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 | 6.04 | 4.95 | 3.03 |
| | | |
Net CashFlow From Operating Activities | -18.84 | 2.70 | 14.55 |
Net Cash Used In Investing Activities | -19.27 | -4.64 | -4.00 |
Net Cash Used From Financing Activities | 66.15 | 0.02 | -8.12 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 28.04 | -1.92 | 2.43 |
Cash And Cash Equivalents Begin of Year | 9.22 | 2.58 | 0.16 |
Cash And Cash Equivalents End Of Year | 37.26 | 0.66 | 2.58 |