Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 290.03 |
Net CashFlow From Operating Activities | 207.65 |
Net Cash Used In Investing Activities | -58.44 |
Net Cash Used From Financing Activities | -97.76 |
Foreign Exchange Gains / Losses | 15.43 |
Net Inc/Dec In Cash And Cash Equivalents | 66.87 |
Cash And Cash Equivalents Begin of Year | 101.28 |
Cash And Cash Equivalents End Of Year | 168.15 |