Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 117.07 |
Net CashFlow From Operating Activities | -55.39 |
Net Cash Used In Investing Activities | -61.16 |
Net Cash Used From Financing Activities | 109.24 |
Foreign Exchange Gains / Losses | 0.03 |
Net Inc/Dec In Cash And Cash Equivalents | -7.28 |
Cash And Cash Equivalents Begin of Year | 11.05 |
Cash And Cash Equivalents End Of Year | 3.77 |