Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -16.95 |
Net CashFlow From Operating Activities | 86.36 |
Net Cash Used In Investing Activities | -12.27 |
Net Cash Used From Financing Activities | -75.70 |
Net Inc/Dec In Cash And Cash Equivalents | -1.62 |
Cash And Cash Equivalents Begin of Year | 6.54 |
Cash And Cash Equivalents End Of Year | 4.92 |