Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 2.27 | 2.68 | -4.18 |
| | | |
Net CashFlow From Operating Activities | -2.94 | 33.26 | 12.72 |
Net Cash Used In Investing Activities | -32.26 | -31.37 | -27.91 |
Net Cash Used From Financing Activities | 34.79 | -1.74 | 15.22 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.40 | 0.15 | 0.03 |
Cash And Cash Equivalents Begin of Year | 0.55 | 0.41 | 0.38 |
Cash And Cash Equivalents End Of Year | 0.15 | 0.55 | 0.42 |