Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
FaceValue | 1.00 | 1.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | 324.16 | 243.84 |
| | |
Net CashFlow From Operating Activities | 203.82 | 176.59 |
Net Cash Used In Investing Activities | -148.83 | -128.62 |
Net Cash Used From Financing Activities | -80.95 | -27.87 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | -25.95 | 20.10 |
Cash And Cash Equivalents Begin of Year | 59.93 | 39.83 |
Cash And Cash Equivalents End Of Year | 33.98 | 59.93 |