Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -300.48 |
Net CashFlow From Operating Activities | 66.62 |
Net Cash Used In Investing Activities | -90.00 |
Net Cash Used From Financing Activities | -277.30 |
Foreign Exchange Gains / Losses | -0.14 |
Net Inc/Dec In Cash And Cash Equivalents | -300.82 |
Cash And Cash Equivalents Begin of Year | 455.54 |
Cash And Cash Equivalents End Of Year | 154.72 |