Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -25.04 |
Net CashFlow From Operating Activities | -27.79 |
Net Cash Used In Investing Activities | -0.62 |
Net Cash Used From Financing Activities | 5.27 |
Net Inc/Dec In Cash And Cash Equivalents | -23.14 |
Cash And Cash Equivalents Begin of Year | 1.47 |
Cash And Cash Equivalents End Of Year | -21.67 |