Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 128.41 |
Net CashFlow From Operating Activities | -20.36 |
Net Cash Used In Investing Activities | -142.40 |
Net Cash Used From Financing Activities | 134.50 |
Foreign Exchange Gains / Losses | -0.20 |
Net Inc/Dec In Cash And Cash Equivalents | -28.46 |
Cash And Cash Equivalents Begin of Year | 69.94 |
Cash And Cash Equivalents End Of Year | 41.48 |