Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -138.16 |
Net CashFlow From Operating Activities | 792.31 |
Net Cash Used In Investing Activities | 12.33 |
Net Cash Used From Financing Activities | -833.20 |
Net Inc/Dec In Cash And Cash Equivalents | -28.56 |
Cash And Cash Equivalents Begin of Year | 51.73 |
Cash And Cash Equivalents End Of Year | 23.17 |