Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 5.78 |
Net CashFlow From Operating Activities | -17.65 |
Net Cash Used In Investing Activities | -23.51 |
Net Cash Used From Financing Activities | 38.85 |
Net Inc/Dec In Cash And Cash Equivalents | -2.31 |
Cash And Cash Equivalents Begin of Year | 6.22 |
Cash And Cash Equivalents End Of Year | 3.91 |