Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -40.85 |
Net CashFlow From Operating Activities | -65.88 |
Net Cash Used In Investing Activities | -542.07 |
Net Cash Used From Financing Activities | 374.62 |
Foreign Exchange Gains / Losses | 10.64 |
Net Inc/Dec In Cash And Cash Equivalents | -222.69 |
Cash And Cash Equivalents Begin of Year | 405.60 |
Cash And Cash Equivalents End Of Year | 182.91 |