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 | 16.21 | 0.38 | -0.16 |
| | | |
Net CashFlow From Operating Activities | -3.01 | -8.19 | -2.43 |
Net Cash Used In Investing Activities | -3.24 | -5.61 | 0.18 |
Net Cash Used From Financing Activities | 14.03 | 13.51 | 3.35 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 7.78 | -0.29 | 1.11 |
Cash And Cash Equivalents Begin of Year | 0.82 | 1.11 | 0.00 |
Cash And Cash Equivalents End Of Year | 8.60 | 0.82 | 1.11 |