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 | 11.75 | 1.50 | 0.37 |
| | | |
Net CashFlow From Operating Activities | 4.65 | 0.35 | 2.45 |
Net Cash Used In Investing Activities | -4.62 | -1.25 | -1.70 |
Net Cash Used From Financing Activities | 4.42 | 0.95 | -0.88 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.45 | 0.05 | -0.13 |
Cash And Cash Equivalents Begin of Year | 0.14 | 0.10 | 0.23 |
Cash And Cash Equivalents End Of Year | 4.59 | 0.14 | 0.10 |