Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 26.74 |
Net CashFlow From Operating Activities | -40.81 |
Net Cash Used In Investing Activities | -75.23 |
Net Cash Used From Financing Activities | 123.22 |
Foreign Exchange Gains / Losses | 0.05 |
Net Inc/Dec In Cash And Cash Equivalents | 7.23 |
Cash And Cash Equivalents Begin of Year | 0.01 |
Cash And Cash Equivalents End Of Year | 7.24 |