Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
FaceValue | 10.00 | 10.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | -93.00 | 121.32 |
| | |
Net CashFlow From Operating Activities | 6.03 | 126.28 |
Net Cash Used In Investing Activities | 0.02 | 0.14 |
Net Cash Used From Financing Activities | -6.27 | -126.65 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | -0.22 | -0.23 |
Cash And Cash Equivalents Begin of Year | 0.42 | 0.65 |
Cash And Cash Equivalents End Of Year | 0.21 | 0.42 |