Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 141.96 |
Net CashFlow From Operating Activities | 111.00 |
Net Cash Used In Investing Activities | -105.76 |
Net Cash Used From Financing Activities | 21.24 |
Net Inc/Dec In Cash And Cash Equivalents | 26.48 |
Cash And Cash Equivalents Begin of Year | 141.84 |
Cash And Cash Equivalents End Of Year | 168.32 |