Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 122.24 |
Net CashFlow From Operating Activities | 63.22 |
Net Cash Used In Investing Activities | -57.34 |
Net Cash Used From Financing Activities | -5.18 |
Net Inc/Dec In Cash And Cash Equivalents | 0.70 |
Cash And Cash Equivalents Begin of Year | 5.05 |
Cash And Cash Equivalents End Of Year | 5.75 |