Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 378.34 |
Net CashFlow From Operating Activities | 603.62 |
Net Cash Used In Investing Activities | -510.06 |
Net Cash Used From Financing Activities | -67.93 |
Foreign Exchange Gains / Losses | 14.24 |
Net Inc/Dec In Cash And Cash Equivalents | 39.87 |
Cash And Cash Equivalents Begin of Year | 87.34 |
Cash And Cash Equivalents End Of Year | 127.21 |