Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 144.22 |
Net CashFlow From Operating Activities | 152.39 |
Net Cash Used In Investing Activities | -180.89 |
Net Cash Used From Financing Activities | 60.86 |
Foreign Exchange Gains / Losses | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | 32.36 |
Cash And Cash Equivalents Begin of Year | 37.48 |
Cash And Cash Equivalents End Of Year | 69.83 |