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 | 13.13 | 7.15 |
| | |
Net CashFlow From Operating Activities | -10.22 | -25.37 |
Net Cash Used In Investing Activities | -71.86 | -25.73 |
Net Cash Used From Financing Activities | 82.63 | 52.04 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | 0.55 | 0.93 |
Cash And Cash Equivalents Begin of Year | 2.75 | 1.82 |
Cash And Cash Equivalents End Of Year | 3.30 | 2.75 |