Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 25.63 |
Net CashFlow From Operating Activities | -230.48 |
Net Cash Used In Investing Activities | -7.45 |
Net Cash Used From Financing Activities | 201.07 |
Net Inc/Dec In Cash And Cash Equivalents | -36.87 |
Cash And Cash Equivalents Begin of Year | 43.73 |
Cash And Cash Equivalents End Of Year | 6.87 |