Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -205.07 |
Net CashFlow From Operating Activities | 343.31 |
Net Cash Used In Investing Activities | -157.46 |
Net Cash Used From Financing Activities | -80.02 |
Net Inc/Dec In Cash And Cash Equivalents | 105.83 |
Cash And Cash Equivalents Begin of Year | 113.48 |
Cash And Cash Equivalents End Of Year | 219.31 |