Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 2.34 |
Net CashFlow From Operating Activities | 111.33 |
Net Cash Used In Investing Activities | 30.85 |
Net Cash Used From Financing Activities | -141.50 |
Foreign Exchange Gains / Losses | -0.09 |
Net Inc/Dec In Cash And Cash Equivalents | 0.58 |
Cash And Cash Equivalents Begin of Year | 1.65 |
Cash And Cash Equivalents End Of Year | 2.24 |