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ZR2 Bioenergy Ltd.
( in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.20
  
Net CashFlow From Operating Activities31.05
Net Cash Used In Investing Activities-116.66
Net Cash Used From Financing Activities100.39
  
Net Inc/Dec In Cash And Cash Equivalents14.78
Cash And Cash Equivalents Begin of Year4.31
Cash And Cash Equivalents End Of Year19.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.20
Net CashFlow From Operating Activities31.05
Net Cash Used In Investing Activities-116.66
Net Cash Used From Financing Activities100.39
Net Inc/Dec In Cash And Cash Equivalents14.78
Cash And Cash Equivalents Begin of Year4.31
Cash And Cash Equivalents End Of Year19.09