Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | -3168.49 | 17.82 | 727.44 |
| | | |
Net CashFlow From Operating Activities | -113.01 | -1755.33 | -340.11 |
Net Cash Used In Investing Activities | -62.31 | -4404.72 | -760.13 |
Net Cash Used From Financing Activities | 121.83 | 6042.72 | 1164.54 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -53.49 | -117.33 | 64.30 |
Cash And Cash Equivalents Begin of Year | 90.56 | 207.89 | 143.59 |
Cash And Cash Equivalents End Of Year | 37.07 | 90.56 | 207.89 |