Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 2.00 | 2.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | 23.97 | 3.68 |
| | |
Net CashFlow From Operating Activities | 69.13 | 195.37 |
Net Cash Used In Investing Activities | -128.13 | -134.83 |
Net Cash Used From Financing Activities | 68.07 | -14.58 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | 9.07 | 45.96 |
Cash And Cash Equivalents Begin of Year | 46.61 | 0.65 |
Cash And Cash Equivalents End Of Year | 55.68 | 46.61 |