Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 245.27 |
Net CashFlow From Operating Activities | 38.24 |
Net Cash Used In Investing Activities | -12.73 |
Net Cash Used From Financing Activities | -50.56 |
Foreign Exchange Gains / Losses | 0.44 |
Net Inc/Dec In Cash And Cash Equivalents | -24.61 |
Cash And Cash Equivalents Begin of Year | 56.57 |
Cash And Cash Equivalents End Of Year | 31.95 |