Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -86.01 |
Net CashFlow From Operating Activities | 158.22 |
Net Cash Used In Investing Activities | -39.06 |
Net Cash Used From Financing Activities | -166.11 |
Net Inc/Dec In Cash And Cash Equivalents | -46.96 |
Cash And Cash Equivalents Begin of Year | 105.80 |
Cash And Cash Equivalents End Of Year | 58.84 |