Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 119.50 |
Net CashFlow From Operating Activities | 120.31 |
Net Cash Used In Investing Activities | -291.15 |
Net Cash Used From Financing Activities | 379.95 |
Net Inc/Dec In Cash And Cash Equivalents | 209.10 |
Cash And Cash Equivalents Begin of Year | 48.69 |
Cash And Cash Equivalents End Of Year | 257.79 |