Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 186.15 |
Net CashFlow From Operating Activities | 13.42 |
Net Cash Used In Investing Activities | -85.24 |
Net Cash Used From Financing Activities | -3.30 |
Net Inc/Dec In Cash And Cash Equivalents | -75.12 |
Cash And Cash Equivalents Begin of Year | 111.82 |
Cash And Cash Equivalents End Of Year | 36.71 |