Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 64.80 |
Net CashFlow From Operating Activities | 65.99 |
Net Cash Used In Investing Activities | -17.80 |
Net Cash Used From Financing Activities | -67.19 |
Foreign Exchange Gains / Losses | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | -19.00 |
Cash And Cash Equivalents Begin of Year | 24.77 |
Cash And Cash Equivalents End Of Year | 5.77 |