Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 35.18 |
Net CashFlow From Operating Activities | -132.51 |
Net Cash Used In Investing Activities | 3.72 |
Net Cash Used From Financing Activities | 117.78 |
Net Inc/Dec In Cash And Cash Equivalents | -11.00 |
Cash And Cash Equivalents Begin of Year | 18.35 |
Cash And Cash Equivalents End Of Year | 7.35 |