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 | 1.90 | 0.57 |
| | |
Net CashFlow From Operating Activities | -3.17 | -3.44 |
Net Cash Used In Investing Activities | -0.22 | -0.66 |
Net Cash Used From Financing Activities | 2.80 | 6.95 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | -0.59 | 2.85 |
Cash And Cash Equivalents Begin of Year | 2.85 | 0.00 |
Cash And Cash Equivalents End Of Year | 2.25 | 2.85 |