Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -848.78 |
Net CashFlow From Operating Activities | -1160.73 |
Net Cash Used In Investing Activities | -169.75 |
Net Cash Used From Financing Activities | 1363.95 |
Foreign Exchange Gains / Losses | -28.21 |
Net Inc/Dec In Cash And Cash Equivalents | 5.26 |
Cash And Cash Equivalents Begin of Year | 13.86 |
Cash And Cash Equivalents End Of Year | 19.12 |