Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 100.00 | 100.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | 8.43 | 5.64 |
| | |
Net CashFlow From Operating Activities | 3.44 | 0.82 |
Net Cash Used In Investing Activities | -2.16 | -0.90 |
Net Cash Used From Financing Activities | -0.70 | 0.33 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | 0.58 | 0.26 |
Cash And Cash Equivalents Begin of Year | 0.43 | 0.17 |
Cash And Cash Equivalents End Of Year | 1.00 | 0.42 |