Months | 12 | 12 | 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 | -9.60 | 4.27 | 5.20 | 0.26 |
| | | | |
Net CashFlow From Operating Activities | -0.37 | 0.34 | 0.97 | 0.31 |
Net Cash Used In Investing Activities | 0.28 | -2.98 | -0.23 | -0.18 |
Net Cash Used From Financing Activities | -0.33 | 0.46 | -0.06 | -0.08 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.42 | -2.18 | 0.67 | 0.06 |
Cash And Cash Equivalents Begin of Year | 0.48 | 2.68 | 2.01 | 1.95 |
Cash And Cash Equivalents End Of Year | 0.06 | 0.50 | 2.68 | 2.01 |