Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 77.90 |
Net CashFlow From Operating Activities | 315.75 |
Net Cash Used In Investing Activities | -146.74 |
Net Cash Used From Financing Activities | -176.18 |
Foreign Exchange Gains / Losses | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | -7.17 |
Cash And Cash Equivalents Begin of Year | 29.69 |
Cash And Cash Equivalents End Of Year | 22.52 |