Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 25.00 |
Net CashFlow From Operating Activities | -35.19 |
Net Cash Used In Investing Activities | -188.48 |
Net Cash Used From Financing Activities | 214.86 |
Net Inc/Dec In Cash And Cash Equivalents | -8.82 |
Cash And Cash Equivalents Begin of Year | 21.38 |
Cash And Cash Equivalents End Of Year | 12.56 |