Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -5.65 |
Net CashFlow From Operating Activities | 68.73 |
Net Cash Used In Investing Activities | 9.34 |
Net Cash Used From Financing Activities | -75.24 |
Net Inc/Dec In Cash And Cash Equivalents | 2.83 |
Cash And Cash Equivalents Begin of Year | 2.09 |
Cash And Cash Equivalents End Of Year | 4.93 |