Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 11.23 |
Net CashFlow From Operating Activities | 22.82 |
Net Cash Used In Investing Activities | 54.12 |
Net Cash Used From Financing Activities | -81.62 |
Net Inc/Dec In Cash And Cash Equivalents | -4.68 |
Cash And Cash Equivalents Begin of Year | 7.89 |
Cash And Cash Equivalents End Of Year | 3.21 |