Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 4.85 |
Net CashFlow From Operating Activities | 55.44 |
Net Cash Used In Investing Activities | -52.42 |
Net Cash Used From Financing Activities | -12.20 |
Foreign Exchange Gains / Losses | -0.03 |
Net Inc/Dec In Cash And Cash Equivalents | -9.21 |
Cash And Cash Equivalents Begin of Year | -19.41 |
Cash And Cash Equivalents End Of Year | -28.61 |