Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 28.55 |
Net CashFlow From Operating Activities | 54.56 |
Net Cash Used In Investing Activities | -199.45 |
Net Cash Used From Financing Activities | 163.88 |
Foreign Exchange Gains / Losses | -0.05 |
Net Inc/Dec In Cash And Cash Equivalents | 18.94 |
Cash And Cash Equivalents Begin of Year | 42.16 |
Cash And Cash Equivalents End Of Year | 61.10 |