Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 40.39 |
Net CashFlow From Operating Activities | 120.03 |
Net Cash Used In Investing Activities | -115.44 |
Net Cash Used From Financing Activities | -3.40 |
Foreign Exchange Gains / Losses | 0.01 |
Net Inc/Dec In Cash And Cash Equivalents | 1.20 |
Cash And Cash Equivalents Begin of Year | 12.13 |
Cash And Cash Equivalents End Of Year | 13.32 |