Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 83.23 |
Net CashFlow From Operating Activities | 58.33 |
Net Cash Used In Investing Activities | -68.28 |
Net Cash Used From Financing Activities | 31.91 |
Foreign Exchange Gains / Losses | 0.20 |
Net Inc/Dec In Cash And Cash Equivalents | 22.17 |
Cash And Cash Equivalents Begin of Year | 8.87 |
Cash And Cash Equivalents End Of Year | 31.04 |