Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 155.12 |
Net CashFlow From Operating Activities | 142.98 |
Net Cash Used In Investing Activities | -27.49 |
Net Cash Used From Financing Activities | -32.14 |
Foreign Exchange Gains / Losses | -1.82 |
Net Inc/Dec In Cash And Cash Equivalents | 81.53 |
Cash And Cash Equivalents Begin of Year | 48.93 |
Cash And Cash Equivalents End Of Year | 130.46 |