Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
FaceValue | 10.00 | 10.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | -0.96 | 0.06 |
| | |
Net CashFlow From Operating Activities | -1.75 | -1.42 |
Net Cash Used In Investing Activities | 2.06 | -7.77 |
Net Cash Used From Financing Activities | 0.63 | 11.69 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | 0.95 | 2.50 |
Cash And Cash Equivalents Begin of Year | 2.94 | 0.44 |
Cash And Cash Equivalents End Of Year | 3.89 | 2.94 |