Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 197.03 |
Net CashFlow From Operating Activities | 115.37 |
Net Cash Used In Investing Activities | -3.75 |
Net Cash Used From Financing Activities | -1.10 |
Foreign Exchange Gains / Losses | 0.96 |
Net Inc/Dec In Cash And Cash Equivalents | 111.48 |
Cash And Cash Equivalents Begin of Year | 53.38 |
Cash And Cash Equivalents End Of Year | 164.86 |