Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 62.97 |
Net CashFlow From Operating Activities | 67.61 |
Net Cash Used In Investing Activities | -2.93 |
Net Cash Used From Financing Activities | -10.23 |
Net Inc/Dec In Cash And Cash Equivalents | 54.45 |
Cash And Cash Equivalents Begin of Year | 83.45 |
Cash And Cash Equivalents End Of Year | 137.90 |