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 | 98.96 | 113.69 | 40.01 |
| | | |
Net CashFlow From Operating Activities | -26.86 | 149.17 | -579.08 |
Net Cash Used In Investing Activities | 14.54 | 80.33 | 33.57 |
Net Cash Used From Financing Activities | -6.98 | -56.45 | 523.15 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -19.31 | 173.05 | -22.36 |
Cash And Cash Equivalents Begin of Year | 185.17 | 12.13 | 34.48 |
Cash And Cash Equivalents End Of Year | 165.87 | 185.17 | 12.13 |