Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -0.06 |
Net CashFlow From Operating Activities | 35.64 |
Net Cash Used In Investing Activities | -66.82 |
Net Cash Used From Financing Activities | 29.94 |
Net Inc/Dec In Cash And Cash Equivalents | -1.24 |
Cash And Cash Equivalents Begin of Year | 1.68 |
Cash And Cash Equivalents End Of Year | 0.44 |