Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -11.82 |
Net CashFlow From Operating Activities | 107.08 |
Net Cash Used In Investing Activities | -2.48 |
Net Cash Used From Financing Activities | -102.98 |
Net Inc/Dec In Cash And Cash Equivalents | 1.62 |
Cash And Cash Equivalents Begin of Year | 64.47 |
Cash And Cash Equivalents End Of Year | 66.09 |