Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -201.68 |
Net CashFlow From Operating Activities | -256.22 |
Net Cash Used In Investing Activities | 2014.60 |
Net Cash Used From Financing Activities | -1738.47 |
Net Inc/Dec In Cash And Cash Equivalents | 19.91 |
Cash And Cash Equivalents Begin of Year | 84.22 |
Cash And Cash Equivalents End Of Year | 104.13 |