Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -19.82 |
Net CashFlow From Operating Activities | 9.75 |
Net Cash Used In Investing Activities | -14.97 |
Net Cash Used From Financing Activities | -12.05 |
Foreign Exchange Gains / Losses | 0.40 |
Net Inc/Dec In Cash And Cash Equivalents | -16.87 |
Cash And Cash Equivalents Begin of Year | 69.23 |
Cash And Cash Equivalents End Of Year | 52.36 |