Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -131.50 |
Net CashFlow From Operating Activities | 165.15 |
Net Cash Used In Investing Activities | -135.88 |
Net Cash Used From Financing Activities | -24.48 |
Net Inc/Dec In Cash And Cash Equivalents | 4.79 |
Cash And Cash Equivalents Begin of Year | 8.64 |
Cash And Cash Equivalents End Of Year | 13.43 |