Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 262.40 |
Net CashFlow From Operating Activities | 288.92 |
Net Cash Used In Investing Activities | 142.16 |
Net Cash Used From Financing Activities | -563.39 |
Foreign Exchange Gains / Losses | -3.92 |
Net Inc/Dec In Cash And Cash Equivalents | -136.23 |
Cash And Cash Equivalents Begin of Year | 394.83 |
Cash And Cash Equivalents End Of Year | 258.60 |