Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 33.93 |
Net CashFlow From Operating Activities | -36.43 |
Net Cash Used In Investing Activities | -18.70 |
Net Cash Used From Financing Activities | 91.51 |
Net Inc/Dec In Cash And Cash Equivalents | 36.38 |
Cash And Cash Equivalents Begin of Year | 29.18 |
Cash And Cash Equivalents End Of Year | 65.56 |