Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -507.30 |
Net CashFlow From Operating Activities | 986.77 |
Net Cash Used In Investing Activities | -64.02 |
Net Cash Used From Financing Activities | -924.14 |
Net Inc/Dec In Cash And Cash Equivalents | -1.39 |
Cash And Cash Equivalents Begin of Year | 191.74 |
Cash And Cash Equivalents End Of Year | 190.35 |