Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 134.68 |
Net CashFlow From Operating Activities | -21.46 |
Net Cash Used In Investing Activities | -331.83 |
Net Cash Used From Financing Activities | 392.95 |
Foreign Exchange Gains / Losses | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | 39.66 |
Cash And Cash Equivalents Begin of Year | 4.61 |
Cash And Cash Equivalents End Of Year | 44.27 |