Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 20.25 | 30.60 | 15.50 |
| | | |
Net CashFlow From Operating Activities | 30.92 | -15.56 | 1.77 |
Net Cash Used In Investing Activities | -13.43 | -53.44 | -29.72 |
Net Cash Used From Financing Activities | -22.17 | 73.83 | 27.54 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -4.68 | 4.83 | -0.41 |
Cash And Cash Equivalents Begin of Year | 5.05 | 0.21 | 0.57 |
Cash And Cash Equivalents End Of Year | 0.36 | 5.05 | 0.16 |