Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 1000.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 16.26 | 15.40 | 9.37 |
| | | |
Net CashFlow From Operating Activities | -7.68 | -5.01 | 5.11 |
Net Cash Used In Investing Activities | -16.32 | -2.41 | -0.98 |
Net Cash Used From Financing Activities | 28.21 | 7.51 | -5.34 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.22 | 0.09 | -1.20 |
Cash And Cash Equivalents Begin of Year | 0.21 | 0.04 | 1.24 |
Cash And Cash Equivalents End Of Year | 4.42 | 0.13 | 0.04 |