Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 10.00 | 10.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | 10.64 | 10.44 |
| | |
Net CashFlow From Operating Activities | 5.76 | 14.67 |
Net Cash Used In Investing Activities | -11.46 | -18.24 |
Net Cash Used From Financing Activities | 3.97 | -2.73 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | -1.72 | -6.30 |
Cash And Cash Equivalents Begin of Year | -21.31 | -15.01 |
Cash And Cash Equivalents End Of Year | -23.03 | -21.31 |