Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 11.42 |
Net CashFlow From Operating Activities | -211.95 |
Net Cash Used In Investing Activities | 30.45 |
Net Cash Used From Financing Activities | 244.84 |
Net Inc/Dec In Cash And Cash Equivalents | 63.34 |
Cash And Cash Equivalents Begin of Year | 38.01 |
Cash And Cash Equivalents End Of Year | 101.35 |