Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 8.76 |
Net CashFlow From Operating Activities | -25.81 |
Net Cash Used In Investing Activities | -21.76 |
Net Cash Used From Financing Activities | 49.23 |
Net Inc/Dec In Cash And Cash Equivalents | 1.66 |
Cash And Cash Equivalents Begin of Year | 0.10 |
Cash And Cash Equivalents End Of Year | 1.75 |