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 | 0.54 | 0.30 | 6.90 |
| | | |
Net CashFlow From Operating Activities | -17.29 | -4.55 | 3.15 |
Net Cash Used In Investing Activities | -2.22 | 0.10 | -1.63 |
Net Cash Used From Financing Activities | 14.15 | 5.12 | -1.26 |
Foreign Exchange Gains / Losses | 0.34 | 0.00 | 0.00 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -5.01 | 0.67 | 0.26 |
Cash And Cash Equivalents Begin of Year | 8.35 | 3.01 | 2.76 |
Cash And Cash Equivalents End Of Year | 3.34 | 3.68 | 3.01 |