Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 6.85 | 8.58 | 8.54 |
| | | |
Net CashFlow From Operating Activities | -3.11 | -12.07 | -0.72 |
Net Cash Used In Investing Activities | -119.79 | -7.10 | -0.96 |
Net Cash Used From Financing Activities | 80.84 | 64.58 | 3.05 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -42.06 | 45.41 | 1.38 |
Cash And Cash Equivalents Begin of Year | 46.92 | 1.51 | 0.13 |
Cash And Cash Equivalents End Of Year | 4.86 | 46.92 | 1.51 |