Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 4.95 |
Net CashFlow From Operating Activities | -20.21 |
Net Cash Used In Investing Activities | -4.03 |
Net Cash Used From Financing Activities | 25.25 |
Net Inc/Dec In Cash And Cash Equivalents | 1.02 |
Cash And Cash Equivalents Begin of Year | 3.64 |
Cash And Cash Equivalents End Of Year | 4.66 |