Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 5.63 |
Net CashFlow From Operating Activities | 36.85 |
Net Cash Used In Investing Activities | -21.11 |
Net Cash Used From Financing Activities | -7.51 |
Foreign Exchange Gains / Losses | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | 8.22 |
Cash And Cash Equivalents Begin of Year | 32.69 |
Cash And Cash Equivalents End Of Year | 40.91 |