Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 152.76 |
Net CashFlow From Operating Activities | 65.10 |
Net Cash Used In Investing Activities | 155.33 |
Net Cash Used From Financing Activities | -211.59 |
Foreign Exchange Gains / Losses | -0.69 |
Net Inc/Dec In Cash And Cash Equivalents | 8.15 |
Cash And Cash Equivalents Begin of Year | 22.71 |
Cash And Cash Equivalents End Of Year | 30.86 |