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 | 2.03 | 2.48 | 0.75 |
| | | |
Net CashFlow From Operating Activities | -2.03 | 0.30 | -0.67 |
Net Cash Used In Investing Activities | -1.03 | 0.00 | -2.92 |
Net Cash Used From Financing Activities | 4.82 | 0.15 | 2.99 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.76 | 0.45 | -0.60 |
Cash And Cash Equivalents Begin of Year | 0.61 | 0.16 | 0.76 |
Cash And Cash Equivalents End Of Year | 2.37 | 0.61 | 0.16 |