Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 6.22 | 19.11 | 7.24 |
| | | |
Net CashFlow From Operating Activities | -91.44 | -9.59 | 47.00 |
Net Cash Used In Investing Activities | 23.42 | 1.65 | -139.74 |
Net Cash Used From Financing Activities | 66.18 | 4.39 | 97.86 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.84 | -3.55 | 5.12 |
Cash And Cash Equivalents Begin of Year | 1.96 | 5.51 | 0.39 |
Cash And Cash Equivalents End Of Year | 0.11 | 1.96 | 5.51 |