Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 19.92 |
Net CashFlow From Operating Activities | -62.77 |
Net Cash Used In Investing Activities | -7.55 |
Net Cash Used From Financing Activities | 64.20 |
Net Inc/Dec In Cash And Cash Equivalents | -6.11 |
Cash And Cash Equivalents Begin of Year | 11.24 |
Cash And Cash Equivalents End Of Year | 5.13 |