Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -253.30 |
Net CashFlow From Operating Activities | 58.33 |
Net Cash Used In Investing Activities | -466.53 |
Net Cash Used From Financing Activities | 383.69 |
Net Inc/Dec In Cash And Cash Equivalents | -24.52 |
Cash And Cash Equivalents Begin of Year | 129.01 |
Cash And Cash Equivalents End Of Year | 104.49 |