Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -166.12 |
Net CashFlow From Operating Activities | -83.46 |
Net Cash Used In Investing Activities | 22.55 |
Net Cash Used From Financing Activities | 51.87 |
Foreign Exchange Gains / Losses | 0.01 |
Net Inc/Dec In Cash And Cash Equivalents | -9.03 |
Cash And Cash Equivalents Begin of Year | 21.60 |
Cash And Cash Equivalents End Of Year | 12.57 |