Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 3.77 | 2.15 | 1.71 |
| | | |
Net CashFlow From Operating Activities | -2.57 | -4.59 | -10.04 |
Net Cash Used In Investing Activities | -0.14 | 0.17 | 3.24 |
Net Cash Used From Financing Activities | 4.23 | 3.01 | 7.18 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.52 | -1.40 | 0.38 |
Cash And Cash Equivalents Begin of Year | 0.48 | 1.88 | 1.50 |
Cash And Cash Equivalents End Of Year | 2.00 | 0.48 | 1.88 |