Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 100.00 | 100.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | -121.80 | 0.00 |
| | |
Net CashFlow From Operating Activities | 1071.96 | 0.00 |
Net Cash Used In Investing Activities | 49.88 | 0.00 |
Net Cash Used From Financing Activities | -922.64 | 0.00 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | 199.20 | 0.00 |
Cash And Cash Equivalents Begin of Year | 35.12 | 0.00 |
Cash And Cash Equivalents End Of Year | 234.32 | 0.00 |