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 | 0.88 | 1.65 | 1.62 |
| | | |
Net CashFlow From Operating Activities | -15.34 | -9.18 | -3.10 |
Net Cash Used In Investing Activities | 1.60 | -0.91 | -1.41 |
Net Cash Used From Financing Activities | 13.16 | 9.43 | 6.21 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.58 | -0.66 | 1.70 |
Cash And Cash Equivalents Begin of Year | 1.17 | 1.83 | 0.13 |
Cash And Cash Equivalents End Of Year | 0.59 | 1.17 | 1.83 |