Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 1.93 |
Net CashFlow From Operating Activities | -18.88 |
Net Cash Used In Investing Activities | 0.00 |
Net Cash Used From Financing Activities | 22.69 |
Net Inc/Dec In Cash And Cash Equivalents | 3.81 |
Cash And Cash Equivalents Begin of Year | 26.01 |
Cash And Cash Equivalents End Of Year | 29.82 |