Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -6.79 |
Net CashFlow From Operating Activities | 46.33 |
Net Cash Used In Investing Activities | -3.02 |
Net Cash Used From Financing Activities | -44.82 |
Net Inc/Dec In Cash And Cash Equivalents | -1.51 |
Cash And Cash Equivalents Begin of Year | 6.32 |
Cash And Cash Equivalents End Of Year | 4.80 |