Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 440.58 |
Net CashFlow From Operating Activities | 338.63 |
Net Cash Used In Investing Activities | -195.28 |
Net Cash Used From Financing Activities | -105.05 |
Net Inc/Dec In Cash And Cash Equivalents | 38.31 |
Cash And Cash Equivalents Begin of Year | 64.87 |
Cash And Cash Equivalents End Of Year | 103.18 |