Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
FaceValue | 5.00 | 5.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | 15.04 | 9.92 |
| | |
Net CashFlow From Operating Activities | -8.33 | 4.53 |
Net Cash Used In Investing Activities | -39.00 | -2.33 |
Net Cash Used From Financing Activities | 47.49 | -1.92 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | 0.16 | 0.29 |
Cash And Cash Equivalents Begin of Year | 0.55 | 0.27 |
Cash And Cash Equivalents End Of Year | 0.71 | 0.55 |