Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 13.52 |
Net CashFlow From Operating Activities | -24.83 |
Net Cash Used In Investing Activities | 4.10 |
Net Cash Used From Financing Activities | 15.67 |
Net Inc/Dec In Cash And Cash Equivalents | -5.07 |
Cash And Cash Equivalents Begin of Year | 6.82 |
Cash And Cash Equivalents End Of Year | 1.75 |