Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 91.72 |
Net CashFlow From Operating Activities | -62.39 |
Net Cash Used In Investing Activities | 126.66 |
Net Cash Used From Financing Activities | -58.73 |
Foreign Exchange Gains / Losses | -0.11 |
Net Inc/Dec In Cash And Cash Equivalents | 5.43 |
Cash And Cash Equivalents Begin of Year | 41.69 |
Cash And Cash Equivalents End Of Year | 47.12 |