Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -85.07 |
Net CashFlow From Operating Activities | -4638.28 |
Net Cash Used In Investing Activities | -14.42 |
Net Cash Used From Financing Activities | 4617.95 |
Net Inc/Dec In Cash And Cash Equivalents | -34.75 |
Cash And Cash Equivalents Begin of Year | 50.13 |
Cash And Cash Equivalents End Of Year | 15.38 |