Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 73.82 |
Net CashFlow From Operating Activities | -315.33 |
Net Cash Used In Investing Activities | -524.12 |
Net Cash Used From Financing Activities | 1272.16 |
Net Inc/Dec In Cash And Cash Equivalents | 432.71 |
Cash And Cash Equivalents Begin of Year | -120.38 |
Cash And Cash Equivalents End Of Year | 312.33 |