Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | -221.84 | -142.24 | -167.24 |
| | | |
Net CashFlow From Operating Activities | -665.83 | -181.16 | 27.13 |
Net Cash Used In Investing Activities | -84.23 | -381.65 | -204.83 |
Net Cash Used From Financing Activities | 739.70 | 594.85 | 196.08 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -10.36 | 32.04 | 18.39 |
Cash And Cash Equivalents Begin of Year | 59.14 | 27.10 | 8.71 |
Cash And Cash Equivalents End Of Year | 48.78 | 59.14 | 27.10 |