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 | -15.81 | -12.66 | -37.99 |
| | | |
Net CashFlow From Operating Activities | -29.59 | -5.59 | -6.74 |
Net Cash Used In Investing Activities | 0.25 | 3.47 | -1.50 |
Net Cash Used From Financing Activities | 27.67 | 16.84 | 25.69 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.67 | 14.72 | 17.45 |
Cash And Cash Equivalents Begin of Year | 5.22 | -9.51 | 9.51 |
Cash And Cash Equivalents End Of Year | 3.54 | 5.22 | 26.95 |