Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 87.46 |
Net CashFlow From Operating Activities | -150.41 |
Net Cash Used In Investing Activities | -47.59 |
Net Cash Used From Financing Activities | 265.89 |
Net Inc/Dec In Cash And Cash Equivalents | 67.89 |
Cash And Cash Equivalents Begin of Year | 26.55 |
Cash And Cash Equivalents End Of Year | 94.44 |