Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 63.41 |
Net CashFlow From Operating Activities | 46.75 |
Net Cash Used In Investing Activities | 14.14 |
Net Cash Used From Financing Activities | -70.02 |
Foreign Exchange Gains / Losses | 1.38 |
Net Inc/Dec In Cash And Cash Equivalents | -7.75 |
Cash And Cash Equivalents Begin of Year | 307.69 |
Cash And Cash Equivalents End Of Year | 299.94 |