Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 62.11 |
Net CashFlow From Operating Activities | 78.81 |
Net Cash Used In Investing Activities | -31.14 |
Net Cash Used From Financing Activities | -80.27 |
Net Inc/Dec In Cash And Cash Equivalents | -32.60 |
Cash And Cash Equivalents Begin of Year | 50.13 |
Cash And Cash Equivalents End Of Year | 17.53 |