Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -6.94 |
Net CashFlow From Operating Activities | 39.91 |
Net Cash Used In Investing Activities | -85.99 |
Net Cash Used From Financing Activities | 58.72 |
Net Inc/Dec In Cash And Cash Equivalents | 12.65 |
Cash And Cash Equivalents Begin of Year | 6.84 |
Cash And Cash Equivalents End Of Year | 19.49 |