Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 37.99 |
Net CashFlow From Operating Activities | -46.76 |
Net Cash Used In Investing Activities | -0.26 |
Net Cash Used From Financing Activities | 45.40 |
Foreign Exchange Gains / Losses | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | -1.62 |
Cash And Cash Equivalents Begin of Year | 11.83 |
Cash And Cash Equivalents End Of Year | 10.22 |