Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 100.00 | 100.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | -2094.60 | -3978.10 |
| | |
Net CashFlow From Operating Activities | 12492.80 | 8309.10 |
Net Cash Used In Investing Activities | -6450.00 | -23137.60 |
Net Cash Used From Financing Activities | -6053.00 | 14904.10 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | -10.20 | 75.60 |
Cash And Cash Equivalents Begin of Year | 87.00 | 11.40 |
Cash And Cash Equivalents End Of Year | 76.80 | 87.00 |