Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 108.80 |
Net CashFlow From Operating Activities | -46.41 |
Net Cash Used In Investing Activities | -16.60 |
Net Cash Used From Financing Activities | 271.70 |
Net Inc/Dec In Cash And Cash Equivalents | 208.69 |
Cash And Cash Equivalents Begin of Year | 293.18 |
Cash And Cash Equivalents End Of Year | 501.87 |