Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 81.74 |
Net CashFlow From Operating Activities | -60.51 |
Net Cash Used In Investing Activities | -82.62 |
Net Cash Used From Financing Activities | 126.35 |
Net Inc/Dec In Cash And Cash Equivalents | -16.78 |
Cash And Cash Equivalents Begin of Year | 33.11 |
Cash And Cash Equivalents End Of Year | 16.34 |