Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
FaceValue | 5.00 | 5.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | 30.55 | 31.65 |
| | |
Net CashFlow From Operating Activities | 6.10 | -43.13 |
Net Cash Used In Investing Activities | -15.71 | -54.39 |
Net Cash Used From Financing Activities | 8.88 | 104.45 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | -0.73 | 6.93 |
Cash And Cash Equivalents Begin of Year | 6.93 | 0.00 |
Cash And Cash Equivalents End Of Year | 6.20 | 6.93 |