Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -12.09 |
Net CashFlow From Operating Activities | 15.06 |
Net Cash Used In Investing Activities | 9.11 |
Net Cash Used From Financing Activities | -24.96 |
Net Inc/Dec In Cash And Cash Equivalents | -0.79 |
Cash And Cash Equivalents Begin of Year | 2.35 |
Cash And Cash Equivalents End Of Year | 1.56 |