Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
FaceValue | 5.00 | 5.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | 18.88 | 29.22 |
| | |
Net CashFlow From Operating Activities | 52.69 | 111.62 |
Net Cash Used In Investing Activities | -102.75 | -84.54 |
Net Cash Used From Financing Activities | 54.12 | -18.14 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | 4.07 | 8.94 |
Cash And Cash Equivalents Begin of Year | 14.08 | 5.14 |
Cash And Cash Equivalents End Of Year | 18.15 | 14.08 |