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 | 77.85 | 51.15 |
| | |
Net CashFlow From Operating Activities | -18.90 | 25.73 |
Net Cash Used In Investing Activities | -41.26 | -7.32 |
Net Cash Used From Financing Activities | 164.95 | -4.48 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | 104.79 | 13.93 |
Cash And Cash Equivalents Begin of Year | 20.29 | 6.36 |
Cash And Cash Equivalents End Of Year | 125.09 | 20.29 |