Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 100.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -28.22 |
Net CashFlow From Operating Activities | 163.05 |
Net Cash Used In Investing Activities | 68.85 |
Net Cash Used From Financing Activities | -215.60 |
Net Inc/Dec In Cash And Cash Equivalents | 16.31 |
Cash And Cash Equivalents Begin of Year | 6.54 |
Cash And Cash Equivalents End Of Year | 22.84 |