Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | -9.82 | -2.58 | -5.88 |
| | | |
Net CashFlow From Operating Activities | 10.67 | 13.62 | 17.34 |
Net Cash Used In Investing Activities | -1.67 | -1.20 | -8.28 |
Net Cash Used From Financing Activities | -8.79 | -13.46 | -8.99 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.21 | -1.05 | 0.07 |
Cash And Cash Equivalents Begin of Year | 2.49 | 3.53 | 3.46 |
Cash And Cash Equivalents End Of Year | 2.70 | 2.49 | 3.53 |