Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -8.85 |
Net CashFlow From Operating Activities | 38.95 |
Net Cash Used In Investing Activities | -82.13 |
Net Cash Used From Financing Activities | 39.91 |
Foreign Exchange Gains / Losses | 7.68 |
Net Inc/Dec In Cash And Cash Equivalents | 4.41 |
Cash And Cash Equivalents Begin of Year | -4.15 |
Cash And Cash Equivalents End Of Year | 0.26 |