Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -645.20 |
Net CashFlow From Operating Activities | -121.30 |
Net Cash Used In Investing Activities | -2042.90 |
Net Cash Used From Financing Activities | -52.70 |
Foreign Exchange Gains / Losses | 11.80 |
Net Inc/Dec In Cash And Cash Equivalents | -2205.10 |
Cash And Cash Equivalents Begin of Year | 4277.20 |
Cash And Cash Equivalents End Of Year | 2072.10 |