Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 13.21 |
Net CashFlow From Operating Activities | -34.69 |
Net Cash Used In Investing Activities | -12.12 |
Net Cash Used From Financing Activities | 39.81 |
Net Inc/Dec In Cash And Cash Equivalents | -7.00 |
Cash And Cash Equivalents Begin of Year | 7.95 |
Cash And Cash Equivalents End Of Year | 0.95 |