Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 6.23 |
Net CashFlow From Operating Activities | 70.11 |
Net Cash Used In Investing Activities | -4.10 |
Net Cash Used From Financing Activities | -62.15 |
Foreign Exchange Gains / Losses | -3.97 |
Net Inc/Dec In Cash And Cash Equivalents | -0.11 |
Cash And Cash Equivalents Begin of Year | 0.79 |
Cash And Cash Equivalents End Of Year | 0.68 |