Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 17.16 |
Net CashFlow From Operating Activities | 32.73 |
Net Cash Used In Investing Activities | -50.16 |
Net Cash Used From Financing Activities | 8.65 |
Net Inc/Dec In Cash And Cash Equivalents | -8.78 |
Cash And Cash Equivalents Begin of Year | -23.93 |
Cash And Cash Equivalents End Of Year | -32.71 |