Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -63.70 |
Net CashFlow From Operating Activities | 104.73 |
Net Cash Used In Investing Activities | -127.39 |
Net Cash Used From Financing Activities | -372.44 |
Net Inc/Dec In Cash And Cash Equivalents | -395.10 |
Cash And Cash Equivalents Begin of Year | 508.58 |
Cash And Cash Equivalents End Of Year | 113.48 |