Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -45.28 |
Net CashFlow From Operating Activities | 498.26 |
Net Cash Used In Investing Activities | -330.42 |
Net Cash Used From Financing Activities | -108.02 |
Net Inc/Dec In Cash And Cash Equivalents | 59.82 |
Cash And Cash Equivalents Begin of Year | 51.23 |
Cash And Cash Equivalents End Of Year | 111.05 |