Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 146.93 |
Net CashFlow From Operating Activities | 112.82 |
Net Cash Used In Investing Activities | -64.74 |
Net Cash Used From Financing Activities | -70.10 |
Foreign Exchange Gains / Losses | 0.54 |
Net Inc/Dec In Cash And Cash Equivalents | -21.47 |
Cash And Cash Equivalents Begin of Year | 79.48 |
Cash And Cash Equivalents End Of Year | 58.01 |