Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 58.66 |
Net CashFlow From Operating Activities | -71.99 |
Net Cash Used In Investing Activities | -6.91 |
Net Cash Used From Financing Activities | -3.39 |
Net Inc/Dec In Cash And Cash Equivalents | -82.28 |
Cash And Cash Equivalents Begin of Year | 121.40 |
Cash And Cash Equivalents End Of Year | 39.12 |