Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 38.06 |
Net CashFlow From Operating Activities | 17.29 |
Net Cash Used In Investing Activities | -146.10 |
Net Cash Used From Financing Activities | -250.82 |
Foreign Exchange Gains / Losses | 0.06 |
Net Inc/Dec In Cash And Cash Equivalents | -379.56 |
Cash And Cash Equivalents Begin of Year | 421.90 |
Cash And Cash Equivalents End Of Year | 42.34 |