Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 142.72 |
Net CashFlow From Operating Activities | 143.04 |
Net Cash Used In Investing Activities | -63.53 |
Net Cash Used From Financing Activities | -48.34 |
Foreign Exchange Gains / Losses | -0.37 |
Net Inc/Dec In Cash And Cash Equivalents | 30.80 |
Cash And Cash Equivalents Begin of Year | 16.68 |
Cash And Cash Equivalents End Of Year | 47.48 |