Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 43.11 |
Net CashFlow From Operating Activities | 805.46 |
Net Cash Used In Investing Activities | -365.03 |
Net Cash Used From Financing Activities | -318.31 |
Net Inc/Dec In Cash And Cash Equivalents | 122.12 |
Cash And Cash Equivalents Begin of Year | 84.39 |
Cash And Cash Equivalents End Of Year | 206.51 |