Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -49.05 |
Net CashFlow From Operating Activities | -102.34 |
Net Cash Used In Investing Activities | 158.64 |
Net Cash Used From Financing Activities | -29.00 |
Net Inc/Dec In Cash And Cash Equivalents | 27.30 |
Cash And Cash Equivalents Begin of Year | 88.73 |
Cash And Cash Equivalents End Of Year | 116.03 |