Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 41.43 |
Net CashFlow From Operating Activities | -33.62 |
Net Cash Used In Investing Activities | -18.40 |
Net Cash Used From Financing Activities | 69.32 |
Net Inc/Dec In Cash And Cash Equivalents | 17.31 |
Cash And Cash Equivalents Begin of Year | 4.45 |
Cash And Cash Equivalents End Of Year | 21.76 |