Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 10.04 |
Net CashFlow From Operating Activities | -4.81 |
Net Cash Used In Investing Activities | -4.84 |
Net Cash Used From Financing Activities | 75.79 |
Net Inc/Dec In Cash And Cash Equivalents | 66.15 |
Cash And Cash Equivalents Begin of Year | 6.22 |
Cash And Cash Equivalents End Of Year | 72.37 |