Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 112.76 |
Net CashFlow From Operating Activities | -692.19 |
Net Cash Used In Investing Activities | 553.07 |
Net Cash Used From Financing Activities | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | -139.12 |
Cash And Cash Equivalents Begin of Year | 392.26 |
Cash And Cash Equivalents End Of Year | 253.14 |