Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 194.38 |
Net CashFlow From Operating Activities | -90.15 |
Net Cash Used In Investing Activities | 76.32 |
Net Cash Used From Financing Activities | -51.50 |
Net Inc/Dec In Cash And Cash Equivalents | -65.33 |
Cash And Cash Equivalents Begin of Year | 45.25 |
Cash And Cash Equivalents End Of Year | -20.08 |