Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 131.70 |
Net CashFlow From Operating Activities | 121.18 |
Net Cash Used In Investing Activities | -32.00 |
Net Cash Used From Financing Activities | -66.62 |
Foreign Exchange Gains / Losses | -0.05 |
Net Inc/Dec In Cash And Cash Equivalents | 22.51 |
Cash And Cash Equivalents Begin of Year | 28.03 |
Cash And Cash Equivalents End Of Year | 50.54 |