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 | 202.44 | 186.78 |
| | |
Net CashFlow From Operating Activities | 187.27 | 101.36 |
Net Cash Used In Investing Activities | -148.66 | -66.84 |
Net Cash Used From Financing Activities | -0.01 | -0.01 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | 38.61 | 34.51 |
Cash And Cash Equivalents Begin of Year | 50.22 | 15.71 |
Cash And Cash Equivalents End Of Year | 88.83 | 50.22 |