Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
FaceValue | 1.00 | 1.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | 40.39 | 31.55 |
| | |
Net CashFlow From Operating Activities | 120.03 | 30.00 |
Net Cash Used In Investing Activities | -115.44 | -2.34 |
Net Cash Used From Financing Activities | -3.40 | -16.10 |
Foreign Exchange Gains / Losses | 0.01 | 0.00 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | 1.20 | 11.56 |
Cash And Cash Equivalents Begin of Year | 12.13 | 0.57 |
Cash And Cash Equivalents End Of Year | 13.32 | 12.13 |