Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 114.30 |
Net CashFlow From Operating Activities | -362.72 |
Net Cash Used In Investing Activities | 278.15 |
Net Cash Used From Financing Activities | -5.39 |
Net Inc/Dec In Cash And Cash Equivalents | -89.96 |
Cash And Cash Equivalents Begin of Year | 119.73 |
Cash And Cash Equivalents End Of Year | 29.77 |