Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 66.18 |
Net CashFlow From Operating Activities | -12.06 |
Net Cash Used In Investing Activities | 35.48 |
Net Cash Used From Financing Activities | -232.17 |
Foreign Exchange Gains / Losses | 1.58 |
Net Inc/Dec In Cash And Cash Equivalents | -207.17 |
Cash And Cash Equivalents Begin of Year | 514.86 |
Cash And Cash Equivalents End Of Year | 307.69 |