Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 4.81 |
Net CashFlow From Operating Activities | 71.94 |
Net Cash Used In Investing Activities | -60.16 |
Net Cash Used From Financing Activities | -17.13 |
Foreign Exchange Gains / Losses | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | -5.35 |
Cash And Cash Equivalents Begin of Year | 8.91 |
Cash And Cash Equivalents End Of Year | 3.56 |