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 | -3.52 | 23.93 |
| | |
Net CashFlow From Operating Activities | -163.27 | -19.74 |
Net Cash Used In Investing Activities | -654.33 | 37.13 |
Net Cash Used From Financing Activities | 820.57 | -17.26 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | 2.97 | 0.13 |
Cash And Cash Equivalents Begin of Year | 0.50 | 0.37 |
Cash And Cash Equivalents End Of Year | 3.46 | 0.50 |