Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 128.03 |
Net CashFlow From Operating Activities | 134.87 |
Net Cash Used In Investing Activities | -33.80 |
Net Cash Used From Financing Activities | -129.84 |
Net Inc/Dec In Cash And Cash Equivalents | -28.77 |
Cash And Cash Equivalents Begin of Year | 147.83 |
Cash And Cash Equivalents End Of Year | 119.06 |