Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 106.45 |
Net CashFlow From Operating Activities | -49.68 |
Net Cash Used In Investing Activities | -45.80 |
Net Cash Used From Financing Activities | 126.81 |
Net Inc/Dec In Cash And Cash Equivalents | 31.33 |
Cash And Cash Equivalents Begin of Year | 3.49 |
Cash And Cash Equivalents End Of Year | 34.82 |