Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 64.61 |
Net CashFlow From Operating Activities | -73.15 |
Net Cash Used In Investing Activities | -77.46 |
Net Cash Used From Financing Activities | 133.98 |
Net Inc/Dec In Cash And Cash Equivalents | -16.63 |
Cash And Cash Equivalents Begin of Year | -51.80 |
Cash And Cash Equivalents End Of Year | -68.43 |