Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 53.44 |
Net CashFlow From Operating Activities | 35.16 |
Net Cash Used In Investing Activities | -92.58 |
Net Cash Used From Financing Activities | 55.24 |
Foreign Exchange Gains / Losses | -0.04 |
Net Inc/Dec In Cash And Cash Equivalents | -2.21 |
Cash And Cash Equivalents Begin of Year | 2.59 |
Cash And Cash Equivalents End Of Year | 0.38 |