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 | -21.82 | -1.09 | -5.26 |
| | | |
Net CashFlow From Operating Activities | -15.46 | -2.73 | -1.72 |
Net Cash Used In Investing Activities | 7.14 | 11.20 | -0.15 |
Net Cash Used From Financing Activities | 8.32 | -8.51 | 2.88 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.00 | -0.04 | 1.01 |
Cash And Cash Equivalents Begin of Year | 0.16 | 0.20 | 0.24 |
Cash And Cash Equivalents End Of Year | 0.16 | 0.16 | 1.25 |