Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 119.75 |
Net CashFlow From Operating Activities | 105.64 |
Net Cash Used In Investing Activities | -98.67 |
Net Cash Used From Financing Activities | -17.54 |
Foreign Exchange Gains / Losses | 1.98 |
Net Inc/Dec In Cash And Cash Equivalents | -8.59 |
Cash And Cash Equivalents Begin of Year | 114.65 |
Cash And Cash Equivalents End Of Year | 106.06 |