Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 12.46 |
Net CashFlow From Operating Activities | -63.42 |
Net Cash Used In Investing Activities | 5.07 |
Net Cash Used From Financing Activities | -6.90 |
Foreign Exchange Gains / Losses | -0.01 |
Net Inc/Dec In Cash And Cash Equivalents | -65.26 |
Cash And Cash Equivalents Begin of Year | 94.73 |
Cash And Cash Equivalents End Of Year | 29.48 |