Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 76.83 |
Net CashFlow From Operating Activities | 54.44 |
Net Cash Used In Investing Activities | -23.12 |
Net Cash Used From Financing Activities | -2.86 |
Net Inc/Dec In Cash And Cash Equivalents | 28.46 |
Cash And Cash Equivalents Begin of Year | 20.28 |
Cash And Cash Equivalents End Of Year | 48.75 |