Months | 12 | 2 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 7.14 | 0.55 | 0.50 | 0.34 |
| | | | |
Net CashFlow From Operating Activities | -26.40 | 0.09 | -1.30 | -0.49 |
Net Cash Used In Investing Activities | -27.23 | -0.71 | -4.13 | -1.19 |
Net Cash Used From Financing Activities | 59.05 | 1.80 | 5.39 | -0.55 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 5.42 | 1.18 | -0.04 | -2.24 |
Cash And Cash Equivalents Begin of Year | 1.78 | 0.60 | 0.06 | 2.31 |
Cash And Cash Equivalents End Of Year | 7.20 | 1.78 | 0.02 | 0.08 |