Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -22.65 |
Net CashFlow From Operating Activities | 1.03 |
Net Cash Used In Investing Activities | -48.02 |
Net Cash Used From Financing Activities | 38.33 |
Net Inc/Dec In Cash And Cash Equivalents | -8.66 |
Cash And Cash Equivalents Begin of Year | 18.66 |
Cash And Cash Equivalents End Of Year | 9.99 |