Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 34.96 |
Net CashFlow From Operating Activities | -96.16 |
Net Cash Used In Investing Activities | -53.20 |
Net Cash Used From Financing Activities | 143.26 |
Net Inc/Dec In Cash And Cash Equivalents | -6.10 |
Cash And Cash Equivalents Begin of Year | 18.71 |
Cash And Cash Equivalents End Of Year | 12.61 |