Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | -64.90 | 32.30 | 28.41 |
| | | |
Net CashFlow From Operating Activities | 24.62 | 50.65 | -8.31 |
Net Cash Used In Investing Activities | 44.37 | -0.54 | -8.95 |
Net Cash Used From Financing Activities | -71.47 | -58.34 | 22.56 |
Foreign Exchange Gains / Losses | 0.90 | 0.07 | 0.00 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.58 | -8.16 | 5.29 |
Cash And Cash Equivalents Begin of Year | 1.79 | 9.95 | 4.66 |
Cash And Cash Equivalents End Of Year | 0.21 | 1.79 | 9.95 |