| A. Operating activities |
|
| Profit before tax |
774.09 |
| Adjustments for reconcile profit (loss) |
|
| Adjustments for finance costs |
0.00 |
| Adjustments for decrease (increase) in inventories |
0.00 |
| Adjustments for decrease (increase) in trade receivables, current |
0.00 |
| Adjustments for decrease (increase) in trade receivables, non-current |
0.00 |
| Adjustments for decrease (increase) in other current assets |
-3138.77 |
| Adjustments for decrease (increase) in other non-current assets |
15.01 |
| Adjustments for other financial assets, non-current |
0.00 |
| Adjustments for other financial assets, current |
0.00 |
| Adjustments for other bank balances |
0.00 |
| Adjustments for increase (decrease) in trade payables, current |
0.00 |
| Adjustments for increase (decrease) in trade payables, non-current |
0.00 |
| Adjustments for increase (decrease) in other current liabilities |
0.00 |
| Adjustments for increase (decrease) in other non-current liabilities |
0.00 |
| Adjustments for depreciation and amortisation expense |
0.98 |
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss |
0.00 |
| Adjustments for provisions, current |
-8.53 |
| Adjustments for provisions, non-current |
7.85 |
| Adjustments for other financial liabilities, current |
147.13 |
| Adjustments for other financial liabilities, non-current |
0.00 |
| Adjustments for unrealised foreign exchange losses gains |
0.00 |
| Adjustments for dividend income |
0.00 |
| Adjustments for interest income |
0.00 |
| Adjustments for share-based payments |
0.00 |
| Adjustments for fair value losses (gains) |
0.00 |
| Adjustments for undistributed profits of associates |
0.00 |
| Other adjustments for which cash effects are investing or financing cash flow |
0.00 |
| Other adjustments to reconcile profit (loss) |
0.34 |
| Other adjustments for non-cash items- Profit on sale of Assets |
0.00 |
| partnerships |
0.00 |
| Total adjustments for reconcile profit (loss) |
-2975.99 |
| Net cash flows from (used in) operations |
-2201.90 |
| Dividends received |
0.00 |
| Interest paid |
0.00 |
| Interest received |
0.00 |
| Income taxes paid (refund) |
0.00 |
| Other inflows (outflows) of cash |
0.00 |
| Net cash flows from (used in) operating activities |
-2201.90 |
| B. Cash flows from used in investing activities |
|
| Cash flows from losing control of subsidiaries or other businesses |
0.00 |
| Cash flows used in obtaining control of subsidiaries or other businesses |
0.00 |
| Other cash receipts from sales of equity or debt instruments of other entities |
0.00 |
| Other cash payments to acquire equity or debt instruments of other entities |
0.00 |
| Other cash receipts from sales of interests in joint ventures |
0.00 |
| Other cash payments to acquire interests in joint ventures |
0.00 |
| liability partnerships |
0.00 |
| partnerships |
0.00 |
| Proceeds from sales of property, plant and equipment |
0.00 |
| Purchase of property, plant and equipment |
1.00 |
| Proceeds from sales of investment property |
0.00 |
| Purchase of investment property |
0.00 |
| Proceeds from sales of intangible assets |
0.00 |
| Purchase of intangible assets |
0.00 |
| Proceeds from sales of intangible assets under development |
0.00 |
| Purchase of intangible assets under development |
0.00 |
| Proceeds from sales of goodwill |
0.00 |
| Purchase of goodwill |
0.00 |
| Proceeds from biological assets other than bearer plants |
0.00 |
| Purchase of biological assets other than bearer plants |
0.00 |
| Proceeds from government grants |
0.00 |
| Proceeds from sales of other long-term assets |
0.00 |
| Purchase of other long-term assets |
0.00 |
| Cash advances and loans made to other parties |
0.00 |
| Cash receipts from repayment of advances and loans made to other parties |
0.00 |
| Cash payments for future contracts, forward contracts, option contracts and swap contracts |
0.00 |
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts |
0.00 |
| Dividends received |
0.00 |
| Interest received |
0.00 |
| Income taxes paid (refund) |
193.42 |
| Other inflows (outflows) of cash |
0.00 |
| Net cash flows from (used in) investing activities |
-194.42 |
| C. Cash flows from used in financing activities |
|
| Proceeds from changes in ownership interests in subsidiaries |
0.00 |
| Payments from changes in ownership interests in subsidiaries |
0.00 |
| Proceeds from issuing shares |
2752.08 |
| Proceeds from issuing other equity instruments |
0.00 |
| Payments to acquire or redeem entity’s shares |
0.00 |
| Payments of other equity instruments |
0.00 |
| Proceeds from exercise of stock options |
0.00 |
| Proceeds from issuing debentures notes bonds etc |
0.00 |
| Proceeds from borrowings |
0.00 |
| Repayments of borrowings |
356.00 |
| Payments of finance lease liabilities |
0.00 |
| Payments of lease liabilities |
0.00 |
| Dividends paid |
0.00 |
| Interest paid |
0.00 |
| Income taxes paid (refund) |
0.00 |
| Other inflows (outflows) of cash |
0.00 |
| Net cash flows from (used in) financing activities |
2396.17 |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
-0.15 |
| Effect of exchange rate changes on cash and cash equivalents |
0.00 |
| Net increase (decrease) in cash and cash equivalents |
-0.15 |
| Cash and cash equivalents cash flow statement at beginning of period |
4.66 |
| Cash and cash equivalents cash flow statement at end of period |
4.51 |
