Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -76.30 |
Net CashFlow From Operating Activities | 50.40 |
Net Cash Used In Investing Activities | -37.66 |
Net Cash Used From Financing Activities | -21.83 |
Foreign Exchange Gains / Losses | -0.07 |
Net Inc/Dec In Cash And Cash Equivalents | -9.16 |
Cash And Cash Equivalents Begin of Year | 41.48 |
Cash And Cash Equivalents End Of Year | 32.32 |