Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 98.44 |
Net CashFlow From Operating Activities | 244.12 |
Net Cash Used In Investing Activities | -27.97 |
Net Cash Used From Financing Activities | -112.59 |
Foreign Exchange Gains / Losses | 1.66 |
Net Inc/Dec In Cash And Cash Equivalents | 105.22 |
Cash And Cash Equivalents Begin of Year | 37.77 |
Cash And Cash Equivalents End Of Year | 142.99 |