Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 11.51 |
Net CashFlow From Operating Activities | 47.87 |
Net Cash Used In Investing Activities | -88.56 |
Net Cash Used From Financing Activities | 24.67 |
Net Inc/Dec In Cash And Cash Equivalents | -16.02 |
Cash And Cash Equivalents Begin of Year | -39.44 |
Cash And Cash Equivalents End Of Year | -55.46 |