Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 74.40 |
Net CashFlow From Operating Activities | 46.68 |
Net Cash Used In Investing Activities | -201.61 |
Net Cash Used From Financing Activities | 117.66 |
Net Inc/Dec In Cash And Cash Equivalents | -37.27 |
Cash And Cash Equivalents Begin of Year | 59.15 |
Cash And Cash Equivalents End Of Year | 21.88 |