Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 19.13 | 14.99 | 7.32 |
| | | |
Net CashFlow From Operating Activities | 36.93 | -13.66 | 3.87 |
Net Cash Used In Investing Activities | -29.05 | -14.36 | -8.83 |
Net Cash Used From Financing Activities | 12.73 | 33.63 | 5.48 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 20.61 | 5.61 | 0.53 |
Cash And Cash Equivalents Begin of Year | 6.95 | 1.35 | 0.82 |
Cash And Cash Equivalents End Of Year | 27.56 | 6.95 | 1.35 |