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 | 12.14 | 9.27 |
| | |
Net CashFlow From Operating Activities | -16.63 | -25.06 |
Net Cash Used In Investing Activities | -0.32 | -1.24 |
Net Cash Used From Financing Activities | 17.06 | 25.14 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | 0.11 | -1.15 |
Cash And Cash Equivalents Begin of Year | 0.11 | 1.27 |
Cash And Cash Equivalents End Of Year | 0.22 | 0.11 |