Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -34.55 |
Net CashFlow From Operating Activities | 237.05 |
Net Cash Used In Investing Activities | -822.78 |
Net Cash Used From Financing Activities | 642.68 |
Foreign Exchange Gains / Losses | 7.20 |
Net Inc/Dec In Cash And Cash Equivalents | 64.15 |
Cash And Cash Equivalents Begin of Year | 341.45 |
Cash And Cash Equivalents End Of Year | 405.60 |