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 | 11.09 | 6.59 | 1.43 |
| | | |
Net CashFlow From Operating Activities | 29.56 | -33.31 | -6.06 |
Net Cash Used In Investing Activities | -67.12 | -4.08 | -1.23 |
Net Cash Used From Financing Activities | 35.72 | 42.49 | 7.29 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.84 | 5.10 | 0.00 |
Cash And Cash Equivalents Begin of Year | 5.18 | 0.07 | 0.07 |
Cash And Cash Equivalents End Of Year | 3.33 | 5.18 | 0.07 |