Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 941.18 |
Net CashFlow From Operating Activities | -360.10 |
Net Cash Used In Investing Activities | 206.36 |
Net Cash Used From Financing Activities | 4.78 |
Net Inc/Dec In Cash And Cash Equivalents | -148.96 |
Cash And Cash Equivalents Begin of Year | 191.68 |
Cash And Cash Equivalents End Of Year | 42.72 |