Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -0.07 |
Net CashFlow From Operating Activities | -43.79 |
Net Cash Used In Investing Activities | -5.70 |
Net Cash Used From Financing Activities | 49.21 |
Net Inc/Dec In Cash And Cash Equivalents | -0.29 |
Cash And Cash Equivalents Begin of Year | 0.40 |
Cash And Cash Equivalents End Of Year | 0.12 |