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 | 2.03 | 2.16 | 8.09 |
| | | |
Net CashFlow From Operating Activities | 11.12 | -3.88 | -1.17 |
Net Cash Used In Investing Activities | -26.46 | -17.22 | -9.28 |
Net Cash Used From Financing Activities | 14.92 | 21.72 | 10.26 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.42 | 0.62 | -0.19 |
Cash And Cash Equivalents Begin of Year | 0.76 | 0.14 | 0.32 |
Cash And Cash Equivalents End Of Year | 0.33 | 0.76 | 0.14 |