Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 6.43 |
Net CashFlow From Operating Activities | 78.18 |
Net Cash Used In Investing Activities | -33.16 |
Net Cash Used From Financing Activities | -8.87 |
Foreign Exchange Gains / Losses | 4.75 |
Net Inc/Dec In Cash And Cash Equivalents | 40.89 |
Cash And Cash Equivalents Begin of Year | -45.04 |
Cash And Cash Equivalents End Of Year | -4.15 |