Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 8.18 |
Net CashFlow From Operating Activities | -66.98 |
Net Cash Used In Investing Activities | -8.35 |
Net Cash Used From Financing Activities | 39.01 |
Net Inc/Dec In Cash And Cash Equivalents | -36.32 |
Cash And Cash Equivalents Begin of Year | 72.37 |
Cash And Cash Equivalents End Of Year | 36.05 |