Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -99.00 |
Net CashFlow From Operating Activities | 254.39 |
Net Cash Used In Investing Activities | -32.21 |
Net Cash Used From Financing Activities | -172.33 |
Net Inc/Dec In Cash And Cash Equivalents | 49.85 |
Cash And Cash Equivalents Begin of Year | 21.97 |
Cash And Cash Equivalents End Of Year | 71.82 |