Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 345.25 |
Net CashFlow From Operating Activities | 465.20 |
Net Cash Used In Investing Activities | -547.84 |
Net Cash Used From Financing Activities | 72.79 |
Net Inc/Dec In Cash And Cash Equivalents | -9.86 |
Cash And Cash Equivalents Begin of Year | 111.05 |
Cash And Cash Equivalents End Of Year | 101.19 |