Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -232.00 |
Net CashFlow From Operating Activities | -83.45 |
Net Cash Used In Investing Activities | -1438.44 |
Net Cash Used From Financing Activities | 1431.37 |
Net Inc/Dec In Cash And Cash Equivalents | -90.52 |
Cash And Cash Equivalents Begin of Year | 361.70 |
Cash And Cash Equivalents End Of Year | 271.17 |