Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 204.41 |
Net CashFlow From Operating Activities | 94.43 |
Net Cash Used In Investing Activities | -630.29 |
Net Cash Used From Financing Activities | 677.22 |
Foreign Exchange Gains / Losses | 0.24 |
Net Inc/Dec In Cash And Cash Equivalents | 141.59 |
Cash And Cash Equivalents Begin of Year | 11.13 |
Cash And Cash Equivalents End Of Year | 152.73 |