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 | 9.66 | 7.17 | 3.97 |
| | | |
Net CashFlow From Operating Activities | 7.82 | 4.68 | -13.66 |
Net Cash Used In Investing Activities | 0.37 | -0.63 | -0.57 |
Net Cash Used From Financing Activities | -8.73 | -3.50 | 11.55 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.54 | 0.55 | -2.68 |
Cash And Cash Equivalents Begin of Year | 0.85 | 0.30 | 2.98 |
Cash And Cash Equivalents End Of Year | 0.31 | 0.85 | 0.30 |