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 | 2.23 | -0.95 | -8.00 |
| | | |
Net CashFlow From Operating Activities | 16.77 | -2.92 | 11.00 |
Net Cash Used In Investing Activities | 1.24 | -1.28 | 0.02 |
Net Cash Used From Financing Activities | -17.92 | 3.87 | -10.82 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.09 | -0.33 | 0.20 |
Cash And Cash Equivalents Begin of Year | 0.05 | 0.38 | 0.18 |
Cash And Cash Equivalents End Of Year | 0.13 | 0.05 | 0.38 |