Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 27.27 |
Net CashFlow From Operating Activities | 26.91 |
Net Cash Used In Investing Activities | -5.63 |
Net Cash Used From Financing Activities | -9.86 |
Net Inc/Dec In Cash And Cash Equivalents | 11.42 |
Cash And Cash Equivalents Begin of Year | -12.41 |
Cash And Cash Equivalents End Of Year | -0.99 |