Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 200.00 |
Net CashFlow From Operating Activities | -352.93 |
Net Cash Used In Investing Activities | 198.36 |
Net Cash Used From Financing Activities | -43.42 |
Net Inc/Dec In Cash And Cash Equivalents | -197.99 |
Cash And Cash Equivalents Begin of Year | 318.71 |
Cash And Cash Equivalents End Of Year | 120.72 |