Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -101.90 |
Net CashFlow From Operating Activities | -117.48 |
Net Cash Used In Investing Activities | 133.61 |
Net Cash Used From Financing Activities | -79.58 |
Net Inc/Dec In Cash And Cash Equivalents | -63.45 |
Cash And Cash Equivalents Begin of Year | 70.19 |
Cash And Cash Equivalents End Of Year | 6.74 |