Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 14.44 | 5.59 | 1.15 |
| | | |
Net CashFlow From Operating Activities | -24.28 | 7.51 | 1.21 |
Net Cash Used In Investing Activities | -12.88 | -2.40 | 0.25 |
Net Cash Used From Financing Activities | 45.45 | -0.54 | -1.21 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 8.30 | 4.57 | 0.25 |
Cash And Cash Equivalents Begin of Year | 7.96 | 3.39 | 3.14 |
Cash And Cash Equivalents End Of Year | 16.25 | 7.96 | 3.39 |