Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 1.91 |
Net CashFlow From Operating Activities | 59.69 |
Net Cash Used In Investing Activities | -13.14 |
Net Cash Used From Financing Activities | -43.67 |
Foreign Exchange Gains / Losses | -3.61 |
Net Inc/Dec In Cash And Cash Equivalents | -0.74 |
Cash And Cash Equivalents Begin of Year | 1.53 |
Cash And Cash Equivalents End Of Year | 0.79 |