Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 141.30 |
Net CashFlow From Operating Activities | 127.15 |
Net Cash Used In Investing Activities | 40.25 |
Net Cash Used From Financing Activities | -102.67 |
Foreign Exchange Gains / Losses | 2.78 |
Net Inc/Dec In Cash And Cash Equivalents | 67.51 |
Cash And Cash Equivalents Begin of Year | 43.07 |
Cash And Cash Equivalents End Of Year | 110.58 |