Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 217.02 |
Net CashFlow From Operating Activities | -57.41 |
Net Cash Used In Investing Activities | -386.79 |
Net Cash Used From Financing Activities | 561.81 |
Net Inc/Dec In Cash And Cash Equivalents | 117.62 |
Cash And Cash Equivalents Begin of Year | -63.31 |
Cash And Cash Equivalents End Of Year | 54.30 |