Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 100.00 | 100.00 | 100.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | -514.73 | -317.76 | -222.54 |
| | | |
Net CashFlow From Operating Activities | 2057.80 | 748.95 | 4009.39 |
Net Cash Used In Investing Activities | -1831.14 | -1959.80 | -4808.70 |
Net Cash Used From Financing Activities | -239.28 | 1233.23 | 785.70 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -12.63 | 22.38 | -13.61 |
Cash And Cash Equivalents Begin of Year | 41.35 | 18.97 | 32.58 |
Cash And Cash Equivalents End Of Year | 28.72 | 41.35 | 18.97 |