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 | 7.80 | 5.60 | 5.60 |
| | | |
Net CashFlow From Operating Activities | -2.10 | -8.33 | 2.27 |
Net Cash Used In Investing Activities | -3.50 | -3.42 | -4.48 |
Net Cash Used From Financing Activities | 4.16 | 13.43 | 0.52 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.44 | 1.67 | -1.69 |
Cash And Cash Equivalents Begin of Year | 2.39 | 0.72 | 2.07 |
Cash And Cash Equivalents End Of Year | 0.95 | 2.39 | 0.38 |