Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -159.89 |
Net CashFlow From Operating Activities | 63.53 |
Net Cash Used In Investing Activities | -7.30 |
Net Cash Used From Financing Activities | -48.32 |
Net Inc/Dec In Cash And Cash Equivalents | 7.91 |
Cash And Cash Equivalents Begin of Year | -20.00 |
Cash And Cash Equivalents End Of Year | -12.09 |