Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 9.85 |
Net CashFlow From Operating Activities | 8.06 |
Net Cash Used In Investing Activities | -9.22 |
Net Cash Used From Financing Activities | 13.49 |
Net Inc/Dec In Cash And Cash Equivalents | 12.34 |
Cash And Cash Equivalents Begin of Year | -15.48 |
Cash And Cash Equivalents End Of Year | -3.14 |