Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 27.48 |
Net CashFlow From Operating Activities | -22.30 |
Net Cash Used In Investing Activities | -46.47 |
Net Cash Used From Financing Activities | 78.15 |
Net Inc/Dec In Cash And Cash Equivalents | 9.38 |
Cash And Cash Equivalents Begin of Year | 6.61 |
Cash And Cash Equivalents End Of Year | 15.99 |