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 | 14.38 | 9.72 |
| | |
Net CashFlow From Operating Activities | -21.20 | 4.64 |
Net Cash Used In Investing Activities | -8.44 | -3.58 |
Net Cash Used From Financing Activities | 29.88 | -8.20 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | 0.23 | -7.13 |
Cash And Cash Equivalents Begin of Year | 0.38 | 7.51 |
Cash And Cash Equivalents End Of Year | 0.62 | 0.38 |