Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 1.00 | 1.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | 3.36 | 1.68 |
| | |
Net CashFlow From Operating Activities | -27.24 | 0.03 |
Net Cash Used In Investing Activities | -7.17 | 0.00 |
Net Cash Used From Financing Activities | 34.42 | 0.00 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | 0.01 | 0.03 |
Cash And Cash Equivalents Begin of Year | 0.04 | 0.01 |
Cash And Cash Equivalents End Of Year | 0.05 | 0.04 |