Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 44.00 |
Net CashFlow From Operating Activities | -34.67 |
Net Cash Used In Investing Activities | -3.27 |
Net Cash Used From Financing Activities | -4.07 |
Net Inc/Dec In Cash And Cash Equivalents | -42.00 |
Cash And Cash Equivalents Begin of Year | 60.26 |
Cash And Cash Equivalents End Of Year | 18.26 |