Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
FaceValue | 10.00 | 10.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | 2.22 | 1.93 |
| | |
Net CashFlow From Operating Activities | -24.93 | 1.36 |
Net Cash Used In Investing Activities | -0.20 | 0.00 |
Net Cash Used From Financing Activities | 25.48 | -1.53 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | 0.34 | -0.17 |
Cash And Cash Equivalents Begin of Year | 0.13 | 0.30 |
Cash And Cash Equivalents End Of Year | 0.47 | 0.13 |