Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 5.05 | 2.89 | 0.03 |
| | | |
Net CashFlow From Operating Activities | -20.72 | -1.20 | -4.74 |
Net Cash Used In Investing Activities | -5.61 | -0.49 | -1.20 |
Net Cash Used From Financing Activities | 26.43 | 2.36 | 6.10 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.10 | 0.67 | 0.16 |
Cash And Cash Equivalents Begin of Year | 0.83 | 0.16 | 0.00 |
Cash And Cash Equivalents End Of Year | 0.93 | 0.83 | 0.16 |