Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 12.14 |
Net CashFlow From Operating Activities | 70.93 |
Net Cash Used In Investing Activities | -11.25 |
Net Cash Used From Financing Activities | -73.96 |
Foreign Exchange Gains / Losses | 1.51 |
Net Inc/Dec In Cash And Cash Equivalents | -12.77 |
Cash And Cash Equivalents Begin of Year | 48.04 |
Cash And Cash Equivalents End Of Year | 35.27 |