Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 1.09 |
Net CashFlow From Operating Activities | -1.64 |
Net Cash Used In Investing Activities | -0.24 |
Net Cash Used From Financing Activities | 1.52 |
Net Inc/Dec In Cash And Cash Equivalents | -0.36 |
Cash And Cash Equivalents Begin of Year | 4.44 |
Cash And Cash Equivalents End Of Year | 4.08 |