Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 28.02 |
Net CashFlow From Operating Activities | -35.02 |
Net Cash Used In Investing Activities | -37.61 |
Net Cash Used From Financing Activities | 73.68 |
Net Inc/Dec In Cash And Cash Equivalents | 1.05 |
Cash And Cash Equivalents Begin of Year | 0.26 |
Cash And Cash Equivalents End Of Year | 1.31 |