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 | 5.48 | 2.73 | 1.79 |
| | | |
Net CashFlow From Operating Activities | -42.86 | -8.53 | -14.59 |
Net Cash Used In Investing Activities | -13.40 | -18.21 | 6.65 |
Net Cash Used From Financing Activities | 61.10 | 24.07 | 9.94 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.83 | -2.66 | 2.00 |
Cash And Cash Equivalents Begin of Year | 0.44 | 3.10 | 1.10 |
Cash And Cash Equivalents End Of Year | 5.27 | 0.44 | 3.10 |