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 | 5.92 | 0.92 |
| | |
Net CashFlow From Operating Activities | -11.67 | 12.86 |
Net Cash Used In Investing Activities | -0.43 | -0.67 |
Net Cash Used From Financing Activities | 13.71 | -13.77 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | 1.61 | -1.58 |
Cash And Cash Equivalents Begin of Year | 4.76 | 6.34 |
Cash And Cash Equivalents End Of Year | 6.37 | 4.76 |