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 | -3.14 | -3.72 |
| | |
Net CashFlow From Operating Activities | 43.45 | 4.79 |
Net Cash Used In Investing Activities | -1.48 | -0.20 |
Net Cash Used From Financing Activities | -40.73 | -2.31 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | 1.24 | 2.28 |
Cash And Cash Equivalents Begin of Year | 8.59 | 6.31 |
Cash And Cash Equivalents End Of Year | 9.83 | 8.59 |