Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 19.64 |
Net CashFlow From Operating Activities | -104.59 |
Net Cash Used In Investing Activities | 22.97 |
Net Cash Used From Financing Activities | 61.99 |
Foreign Exchange Gains / Losses | -0.15 |
Net Inc/Dec In Cash And Cash Equivalents | -19.78 |
Cash And Cash Equivalents Begin of Year | 22.58 |
Cash And Cash Equivalents End Of Year | 2.80 |