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 | 2.22 | 2.11 | 0.00 |
| | | |
Net CashFlow From Operating Activities | -86.25 | -7.59 | 0.00 |
Net Cash Used In Investing Activities | -125.36 | -31.20 | 0.00 |
Net Cash Used From Financing Activities | 314.92 | 37.11 | 0.00 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 103.31 | -1.68 | 0.00 |
Cash And Cash Equivalents Begin of Year | 0.95 | 2.63 | 0.00 |
Cash And Cash Equivalents End Of Year | 104.26 | 0.95 | 0.00 |