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 | 14.03 | 7.66 | 9.04 |
| | | |
Net CashFlow From Operating Activities | -25.72 | -1.66 | 17.33 |
Net Cash Used In Investing Activities | -2.09 | -1.68 | -6.37 |
Net Cash Used From Financing Activities | 47.78 | -3.90 | -7.05 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 19.97 | -7.24 | 3.91 |
Cash And Cash Equivalents Begin of Year | 1.29 | 8.53 | 4.62 |
Cash And Cash Equivalents End Of Year | 21.27 | 1.29 | 8.53 |