Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 45.16 |
Net CashFlow From Operating Activities | 62.35 |
Net Cash Used In Investing Activities | -62.34 |
Net Cash Used From Financing Activities | -16.17 |
Foreign Exchange Gains / Losses | 0.09 |
Net Inc/Dec In Cash And Cash Equivalents | -16.07 |
Cash And Cash Equivalents Begin of Year | 47.26 |
Cash And Cash Equivalents End Of Year | 31.20 |