Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 55.76 |
Net CashFlow From Operating Activities | -91.17 |
Net Cash Used In Investing Activities | -46.51 |
Net Cash Used From Financing Activities | 143.54 |
Net Inc/Dec In Cash And Cash Equivalents | 5.86 |
Cash And Cash Equivalents Begin of Year | 15.80 |
Cash And Cash Equivalents End Of Year | 21.67 |