Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 64.90 |
Net CashFlow From Operating Activities | -34.51 |
Net Cash Used In Investing Activities | -47.25 |
Net Cash Used From Financing Activities | 86.39 |
Net Inc/Dec In Cash And Cash Equivalents | 4.63 |
Cash And Cash Equivalents Begin of Year | 23.20 |
Cash And Cash Equivalents End Of Year | 27.83 |