Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 5.00 | 5.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | 54.18 | 26.26 |
| | |
Net CashFlow From Operating Activities | 49.49 | 22.92 |
Net Cash Used In Investing Activities | -43.48 | -33.10 |
Net Cash Used From Financing Activities | -9.20 | 4.83 |
Foreign Exchange Gains / Losses | -0.12 | 0.00 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | -3.32 | -5.34 |
Cash And Cash Equivalents Begin of Year | 5.73 | 11.07 |
Cash And Cash Equivalents End Of Year | 2.41 | 5.73 |