Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 277.71 |
Net CashFlow From Operating Activities | 563.41 |
Net Cash Used In Investing Activities | -20.09 |
Net Cash Used From Financing Activities | -334.85 |
Net Inc/Dec In Cash And Cash Equivalents | 208.47 |
Cash And Cash Equivalents Begin of Year | -521.24 |
Cash And Cash Equivalents End Of Year | -312.77 |