Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 5.00 | 10.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | 26.60 | 16.78 |
| | |
Net CashFlow From Operating Activities | 44.69 | 32.18 |
Net Cash Used In Investing Activities | -18.84 | -4.77 |
Net Cash Used From Financing Activities | -26.99 | -35.81 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | -1.14 | -8.40 |
Cash And Cash Equivalents Begin of Year | 18.20 | 26.60 |
Cash And Cash Equivalents End Of Year | 17.06 | 18.20 |