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 | 50.61 | 37.50 | 1.33 |
| | | |
Net CashFlow From Operating Activities | -27.90 | 7.83 | 0.79 |
Net Cash Used In Investing Activities | -31.92 | -0.90 | -0.52 |
Net Cash Used From Financing Activities | 52.57 | -1.25 | 3.07 |
Foreign Exchange Gains / Losses | 0.04 | -0.01 | 0.07 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -7.21 | 5.67 | 3.40 |
Cash And Cash Equivalents Begin of Year | 10.18 | 4.51 | 1.10 |
Cash And Cash Equivalents End Of Year | 2.97 | 10.18 | 4.51 |