Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 4.01 | 1.27 | 0.72 |
| | | |
Net CashFlow From Operating Activities | 35.05 | -1.95 | -1.79 |
Net Cash Used In Investing Activities | -84.79 | 2.65 | -17.78 |
Net Cash Used From Financing Activities | 49.48 | -0.05 | 18.28 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.27 | 0.66 | -1.28 |
Cash And Cash Equivalents Begin of Year | 0.81 | 0.15 | 1.43 |
Cash And Cash Equivalents End Of Year | 0.54 | 0.81 | 0.15 |