Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 245.75 |
Net CashFlow From Operating Activities | 187.83 |
Net Cash Used In Investing Activities | -40.79 |
Net Cash Used From Financing Activities | -135.14 |
Foreign Exchange Gains / Losses | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | 11.90 |
Cash And Cash Equivalents Begin of Year | 19.34 |
Cash And Cash Equivalents End Of Year | 31.24 |