Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 12.81 |
Net CashFlow From Operating Activities | -422.45 |
Net Cash Used In Investing Activities | 430.33 |
Net Cash Used From Financing Activities | -18.37 |
Foreign Exchange Gains / Losses | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | -10.50 |
Cash And Cash Equivalents Begin of Year | 50.35 |
Cash And Cash Equivalents End Of Year | 39.85 |