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 | 16.78 | 10.48 | 2.29 |
| | | |
Net CashFlow From Operating Activities | -44.44 | -4.28 | -10.42 |
Net Cash Used In Investing Activities | -8.56 | -3.99 | -0.42 |
Net Cash Used From Financing Activities | 51.84 | 9.30 | 11.19 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.15 | 1.03 | 0.35 |
Cash And Cash Equivalents Begin of Year | 1.82 | 0.79 | 0.44 |
Cash And Cash Equivalents End Of Year | 0.67 | 1.82 | 0.79 |