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 | 8.08 | 3.89 | 3.10 |
| | | |
Net CashFlow From Operating Activities | -5.41 | -8.04 | -2.93 |
Net Cash Used In Investing Activities | -0.05 | -0.04 | -0.32 |
Net Cash Used From Financing Activities | 10.71 | 8.19 | 1.17 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 5.25 | 0.11 | -2.08 |
Cash And Cash Equivalents Begin of Year | 0.30 | 0.19 | 2.27 |
Cash And Cash Equivalents End Of Year | 5.55 | 0.30 | 0.19 |