Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -39.06 |
Net CashFlow From Operating Activities | 9.25 |
Net Cash Used In Investing Activities | -37.81 |
Net Cash Used From Financing Activities | -6.51 |
Foreign Exchange Gains / Losses | 2.06 |
Net Inc/Dec In Cash And Cash Equivalents | -33.01 |
Cash And Cash Equivalents Begin of Year | 85.39 |
Cash And Cash Equivalents End Of Year | 52.38 |