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 | -0.37 | 0.24 | -0.09 |
| | | |
Net CashFlow From Operating Activities | 9.65 | 53.68 | -9.17 |
Net Cash Used In Investing Activities | 22.44 | 6.83 | 1.32 |
Net Cash Used From Financing Activities | -1.79 | -60.10 | 7.62 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 30.30 | 0.41 | -0.24 |
Cash And Cash Equivalents Begin of Year | 0.45 | 0.04 | 0.36 |
Cash And Cash Equivalents End Of Year | 30.75 | 0.45 | 0.12 |