Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 100.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 18.52 | 16.90 | 4.25 |
| | | |
Net CashFlow From Operating Activities | -24.89 | -5.16 | -4.46 |
Net Cash Used In Investing Activities | -9.37 | -1.94 | -7.63 |
Net Cash Used From Financing Activities | 39.23 | 5.63 | 13.98 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.97 | -1.47 | 1.90 |
Cash And Cash Equivalents Begin of Year | 0.97 | 2.44 | 0.54 |
Cash And Cash Equivalents End Of Year | 5.94 | 0.97 | 2.44 |