Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 498.55 |
Net CashFlow From Operating Activities | 414.32 |
Net Cash Used In Investing Activities | -11.45 |
Net Cash Used From Financing Activities | -366.14 |
Net Inc/Dec In Cash And Cash Equivalents | 36.74 |
Cash And Cash Equivalents Begin of Year | 85.15 |
Cash And Cash Equivalents End Of Year | 121.88 |