Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 229.87 |
Net CashFlow From Operating Activities | 406.01 |
Net Cash Used In Investing Activities | -262.03 |
Net Cash Used From Financing Activities | -161.96 |
Foreign Exchange Gains / Losses | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | -17.98 |
Cash And Cash Equivalents Begin of Year | 40.35 |
Cash And Cash Equivalents End Of Year | 22.37 |