Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
FaceValue | 2.00 | 2.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | 13.12 | 6.28 |
| | |
Net CashFlow From Operating Activities | -17.50 | 11.90 |
Net Cash Used In Investing Activities | -36.31 | -1.16 |
Net Cash Used From Financing Activities | 54.26 | -10.70 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | 0.44 | 0.04 |
Cash And Cash Equivalents Begin of Year | 0.26 | 0.23 |
Cash And Cash Equivalents End Of Year | 0.71 | 0.26 |