Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 68.80 |
Net CashFlow From Operating Activities | -223.47 |
Net Cash Used In Investing Activities | -61.17 |
Net Cash Used From Financing Activities | 277.30 |
Net Inc/Dec In Cash And Cash Equivalents | -7.35 |
Cash And Cash Equivalents Begin of Year | 48.34 |
Cash And Cash Equivalents End Of Year | 40.99 |