Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 23.05 | 3.42 | 7.08 |
| | | |
Net CashFlow From Operating Activities | -196.99 | -30.90 | -7.01 |
Net Cash Used In Investing Activities | -74.35 | -53.76 | 0.60 |
Net Cash Used From Financing Activities | 269.99 | 87.55 | 6.68 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.36 | 2.89 | 0.27 |
Cash And Cash Equivalents Begin of Year | 3.31 | 0.36 | 0.09 |
Cash And Cash Equivalents End Of Year | 1.95 | 3.25 | 0.36 |