Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 112.82 |
Net CashFlow From Operating Activities | 322.34 |
Net Cash Used In Investing Activities | -117.38 |
Net Cash Used From Financing Activities | -228.07 |
Foreign Exchange Gains / Losses | -0.19 |
Net Inc/Dec In Cash And Cash Equivalents | -23.31 |
Cash And Cash Equivalents Begin of Year | 58.75 |
Cash And Cash Equivalents End Of Year | 35.44 |