Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 84.87 |
Net CashFlow From Operating Activities | 108.89 |
Net Cash Used In Investing Activities | -79.62 |
Net Cash Used From Financing Activities | -23.84 |
Net Inc/Dec In Cash And Cash Equivalents | 5.43 |
Cash And Cash Equivalents Begin of Year | 18.40 |
Cash And Cash Equivalents End Of Year | 23.83 |