Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 158.82 |
Net CashFlow From Operating Activities | 112.58 |
Net Cash Used In Investing Activities | -78.16 |
Net Cash Used From Financing Activities | -20.87 |
Foreign Exchange Gains / Losses | 0.06 |
Net Inc/Dec In Cash And Cash Equivalents | 13.61 |
Cash And Cash Equivalents Begin of Year | 50.54 |
Cash And Cash Equivalents End Of Year | 64.15 |