Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 74.33 |
Net CashFlow From Operating Activities | -89.43 |
Net Cash Used In Investing Activities | -11.39 |
Net Cash Used From Financing Activities | -30.24 |
Net Inc/Dec In Cash And Cash Equivalents | -131.06 |
Cash And Cash Equivalents Begin of Year | 182.25 |
Cash And Cash Equivalents End Of Year | 51.19 |