Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -7.40 |
Net CashFlow From Operating Activities | -14.40 |
Net Cash Used In Investing Activities | -31.34 |
Net Cash Used From Financing Activities | 18.48 |
Net Inc/Dec In Cash And Cash Equivalents | -27.26 |
Cash And Cash Equivalents Begin of Year | 61.11 |
Cash And Cash Equivalents End Of Year | 33.85 |