Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 1.00 | 1.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | -2.03 | -1.25 |
| | |
Net CashFlow From Operating Activities | -6.09 | -43.73 |
Net Cash Used In Investing Activities | -43.88 | -25.07 |
Net Cash Used From Financing Activities | 50.07 | 68.00 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | 0.09 | -0.81 |
Cash And Cash Equivalents Begin of Year | 0.13 | 0.94 |
Cash And Cash Equivalents End Of Year | 0.23 | 0.13 |