Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 174.58 |
Net CashFlow From Operating Activities | 157.24 |
Net Cash Used In Investing Activities | 203.67 |
Net Cash Used From Financing Activities | -362.24 |
Foreign Exchange Gains / Losses | 0.11 |
Net Inc/Dec In Cash And Cash Equivalents | -1.22 |
Cash And Cash Equivalents Begin of Year | 31.83 |
Cash And Cash Equivalents End Of Year | 30.61 |