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 | 9.18 | 6.80 |
| | |
Net CashFlow From Operating Activities | -3.59 | 0.45 |
Net Cash Used In Investing Activities | -12.74 | -2.61 |
Net Cash Used From Financing Activities | 18.59 | -0.15 |
Foreign Exchange Gains / Losses | 0.00 | 0.01 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | 2.26 | -2.30 |
Cash And Cash Equivalents Begin of Year | 1.88 | 4.18 |
Cash And Cash Equivalents End Of Year | 4.14 | 1.88 |