Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 58.19 |
Net CashFlow From Operating Activities | -155.01 |
Net Cash Used In Investing Activities | 39.00 |
Net Cash Used From Financing Activities | -9.95 |
Net Inc/Dec In Cash And Cash Equivalents | -125.96 |
Cash And Cash Equivalents Begin of Year | 356.60 |
Cash And Cash Equivalents End Of Year | 230.64 |