Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 100.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1.88 | 13.75 | 2.54 |
| | | |
Net CashFlow From Operating Activities | 9.46 | -6.69 | 0.91 |
Net Cash Used In Investing Activities | -28.34 | 2.21 | -8.75 |
Net Cash Used From Financing Activities | 18.56 | 2.99 | 9.02 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.32 | -1.50 | 1.18 |
Cash And Cash Equivalents Begin of Year | 0.36 | 1.85 | 0.69 |
Cash And Cash Equivalents End Of Year | 0.04 | 0.36 | 1.86 |