Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 2.00 | 2.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | 211.43 | 267.99 |
| | |
Net CashFlow From Operating Activities | -44.20 | 120.00 |
Net Cash Used In Investing Activities | -339.57 | -361.16 |
Net Cash Used From Financing Activities | 210.48 | -79.94 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | -173.29 | -321.10 |
Cash And Cash Equivalents Begin of Year | 258.61 | 579.71 |
Cash And Cash Equivalents End Of Year | 85.32 | 258.61 |