Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 71.90 |
Net CashFlow From Operating Activities | 40.98 |
Net Cash Used In Investing Activities | -29.99 |
Net Cash Used From Financing Activities | -11.18 |
Foreign Exchange Gains / Losses | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | -0.18 |
Cash And Cash Equivalents Begin of Year | 3.56 |
Cash And Cash Equivalents End Of Year | 3.38 |