Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -140.06 |
Net CashFlow From Operating Activities | -46.41 |
Net Cash Used In Investing Activities | 30.00 |
Net Cash Used From Financing Activities | -7.45 |
Net Inc/Dec In Cash And Cash Equivalents | -23.86 |
Cash And Cash Equivalents Begin of Year | 28.84 |
Cash And Cash Equivalents End Of Year | 4.98 |