Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 13.92 |
Net CashFlow From Operating Activities | -15.39 |
Net Cash Used In Investing Activities | 0.74 |
Net Cash Used From Financing Activities | 18.09 |
Net Inc/Dec In Cash And Cash Equivalents | 3.44 |
Cash And Cash Equivalents Begin of Year | 2.97 |
Cash And Cash Equivalents End Of Year | 6.40 |