Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 22.78 |
Net CashFlow From Operating Activities | -19.94 |
Net Cash Used In Investing Activities | 0.40 |
Net Cash Used From Financing Activities | 29.21 |
Net Inc/Dec In Cash And Cash Equivalents | 9.68 |
Cash And Cash Equivalents Begin of Year | 48.74 |
Cash And Cash Equivalents End Of Year | 58.41 |