Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 986.84 |
Net CashFlow From Operating Activities | 325.12 |
Net Cash Used In Investing Activities | -145.79 |
Net Cash Used From Financing Activities | -237.88 |
Net Inc/Dec In Cash And Cash Equivalents | -58.55 |
Cash And Cash Equivalents Begin of Year | 209.45 |
Cash And Cash Equivalents End Of Year | 150.90 |