Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 63.13 |
Net CashFlow From Operating Activities | -32.50 |
Net Cash Used In Investing Activities | -9.38 |
Net Cash Used From Financing Activities | 50.02 |
Net Inc/Dec In Cash And Cash Equivalents | 8.14 |
Cash And Cash Equivalents Begin of Year | 25.44 |
Cash And Cash Equivalents End Of Year | 33.58 |