Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -37.07 |
Net CashFlow From Operating Activities | -1.89 |
Net Cash Used In Investing Activities | 7.00 |
Net Cash Used From Financing Activities | 9.91 |
Net Inc/Dec In Cash And Cash Equivalents | 15.03 |
Cash And Cash Equivalents Begin of Year | -179.87 |
Cash And Cash Equivalents End Of Year | -164.85 |