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 | 1.86 | 12.95 | 13.97 |
| | | |
Net CashFlow From Operating Activities | -5.73 | -13.00 | 9.28 |
Net Cash Used In Investing Activities | -91.35 | -13.38 | 2.17 |
Net Cash Used From Financing Activities | 94.91 | 30.41 | -12.08 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.17 | 4.02 | -0.62 |
Cash And Cash Equivalents Begin of Year | 4.44 | 0.42 | 1.04 |
Cash And Cash Equivalents End Of Year | 2.27 | 4.44 | 0.42 |