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 | 45.37 | 25.56 | 16.09 |
| | | |
Net CashFlow From Operating Activities | -14.90 | -26.02 | -9.63 |
Net Cash Used In Investing Activities | -69.78 | -5.31 | -9.43 |
Net Cash Used From Financing Activities | 97.24 | 37.84 | 24.13 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 12.55 | 6.51 | 5.07 |
Cash And Cash Equivalents Begin of Year | 15.38 | 8.87 | 3.80 |
Cash And Cash Equivalents End Of Year | 27.93 | 15.38 | 8.87 |