Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 10.00 | 10.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.29 | 0.01 |
| | |
Net CashFlow From Operating Activities | 27.91 | 14.59 |
Net Cash Used In Investing Activities | -17.42 | -12.10 |
Net Cash Used From Financing Activities | -5.39 | -2.56 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | 5.10 | -0.07 |
Cash And Cash Equivalents Begin of Year | 0.61 | 0.68 |
Cash And Cash Equivalents End Of Year | 5.70 | 0.61 |