Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 77.90 |
Net CashFlow From Operating Activities | -98.10 |
Net Cash Used In Investing Activities | -666.68 |
Net Cash Used From Financing Activities | 858.72 |
Foreign Exchange Gains / Losses | -1.02 |
Net Inc/Dec In Cash And Cash Equivalents | 92.92 |
Cash And Cash Equivalents Begin of Year | 125.35 |
Cash And Cash Equivalents End Of Year | 218.27 |