Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 23.66 |
Net CashFlow From Operating Activities | -105.92 |
Net Cash Used In Investing Activities | 59.69 |
Net Cash Used From Financing Activities | -22.53 |
Net Inc/Dec In Cash And Cash Equivalents | -68.76 |
Cash And Cash Equivalents Begin of Year | 71.62 |
Cash And Cash Equivalents End Of Year | 2.85 |