Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 100.36 |
Net CashFlow From Operating Activities | 307.90 |
Net Cash Used In Investing Activities | -247.54 |
Net Cash Used From Financing Activities | -36.89 |
Foreign Exchange Gains / Losses | -21.06 |
Net Inc/Dec In Cash And Cash Equivalents | 2.41 |
Cash And Cash Equivalents Begin of Year | 4.10 |
Cash And Cash Equivalents End Of Year | 6.51 |