Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 53.41 |
Net CashFlow From Operating Activities | 37.19 |
Net Cash Used In Investing Activities | -114.60 |
Net Cash Used From Financing Activities | 47.93 |
Foreign Exchange Gains / Losses | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | -29.48 |
Cash And Cash Equivalents Begin of Year | 14.12 |
Cash And Cash Equivalents End Of Year | -15.36 |