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 | 89.90 | 44.90 |
| | |
Net CashFlow From Operating Activities | -11.20 | 75.97 |
Net Cash Used In Investing Activities | 24.76 | -139.85 |
Net Cash Used From Financing Activities | -28.88 | 107.03 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | -15.32 | 43.15 |
Cash And Cash Equivalents Begin of Year | 46.69 | 3.55 |
Cash And Cash Equivalents End Of Year | 31.38 | 46.69 |