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 | 12.37 | 6.74 | 0.20 |
| | | |
Net CashFlow From Operating Activities | -5.33 | 6.72 | 3.44 |
Net Cash Used In Investing Activities | -0.65 | -2.62 | -4.46 |
Net Cash Used From Financing Activities | 8.30 | -0.95 | 1.11 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.32 | 3.15 | 0.08 |
Cash And Cash Equivalents Begin of Year | 3.35 | 0.20 | 0.12 |
Cash And Cash Equivalents End Of Year | 5.67 | 3.35 | 0.20 |