Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 71.57 |
Net CashFlow From Operating Activities | 101.25 |
Net Cash Used In Investing Activities | -102.72 |
Net Cash Used From Financing Activities | -35.84 |
Foreign Exchange Gains / Losses | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | -37.30 |
Cash And Cash Equivalents Begin of Year | 39.24 |
Cash And Cash Equivalents End Of Year | 1.93 |