Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 18.18 |
Net CashFlow From Operating Activities | -8.84 |
Net Cash Used In Investing Activities | -34.07 |
Net Cash Used From Financing Activities | 83.53 |
Foreign Exchange Gains / Losses | -0.04 |
Net Inc/Dec In Cash And Cash Equivalents | 40.59 |
Cash And Cash Equivalents Begin of Year | 5.09 |
Cash And Cash Equivalents End Of Year | 45.68 |