Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 3.85 | 1.21 | 0.01 |
| | | |
Net CashFlow From Operating Activities | -21.61 | -1.80 | -12.33 |
Net Cash Used In Investing Activities | -21.28 | 0.00 | -0.03 |
Net Cash Used From Financing Activities | 40.94 | 4.48 | 12.43 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.94 | 2.67 | 0.07 |
Cash And Cash Equivalents Begin of Year | 2.73 | 0.09 | 0.02 |
Cash And Cash Equivalents End Of Year | 0.79 | 2.76 | 0.09 |