Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 75.72 |
Net CashFlow From Operating Activities | -32.45 |
Net Cash Used In Investing Activities | -33.98 |
Net Cash Used From Financing Activities | -3.71 |
Net Inc/Dec In Cash And Cash Equivalents | -70.13 |
Cash And Cash Equivalents Begin of Year | 88.52 |
Cash And Cash Equivalents End Of Year | 18.39 |