Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 14.03 |
Net CashFlow From Operating Activities | -25.72 |
Net Cash Used In Investing Activities | -2.09 |
Net Cash Used From Financing Activities | 47.78 |
Net Inc/Dec In Cash And Cash Equivalents | 19.97 |
Cash And Cash Equivalents Begin of Year | 1.29 |
Cash And Cash Equivalents End Of Year | 21.27 |