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 | 2.32 | 2.04 | -0.05 |
| | | |
Net CashFlow From Operating Activities | -3.93 | -1.93 | -1.67 |
Net Cash Used In Investing Activities | 0.02 | 3.15 | 0.07 |
Net Cash Used From Financing Activities | 3.88 | -0.49 | 4.24 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.03 | 0.73 | 2.65 |
Cash And Cash Equivalents Begin of Year | 1.20 | 0.47 | 1.93 |
Cash And Cash Equivalents End Of Year | 1.17 | 1.20 | 4.58 |