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 | 36.70 | 22.03 |
| | |
Net CashFlow From Operating Activities | -29.29 | 7.83 |
Net Cash Used In Investing Activities | -12.11 | -2.19 |
Net Cash Used From Financing Activities | 50.21 | -10.60 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | 8.80 | -4.96 |
Cash And Cash Equivalents Begin of Year | 2.27 | 7.23 |
Cash And Cash Equivalents End Of Year | 11.08 | 2.27 |