Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -905.55 |
Net CashFlow From Operating Activities | 115.22 |
Net Cash Used In Investing Activities | 276.58 |
Net Cash Used From Financing Activities | -347.68 |
Foreign Exchange Gains / Losses | -38.61 |
Net Inc/Dec In Cash And Cash Equivalents | 5.51 |
Cash And Cash Equivalents Begin of Year | 19.12 |
Cash And Cash Equivalents End Of Year | 24.63 |