Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 4.35 | 3.35 | 2.07 | 1.12 |
| | | | |
Net CashFlow From Operating Activities | -5.45 | -0.72 | -12.20 | -8.11 |
Net Cash Used In Investing Activities | -3.51 | 1.14 | -0.86 | -1.63 |
Net Cash Used From Financing Activities | 8.87 | 0.00 | 12.30 | 10.90 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.10 | 0.42 | -0.76 | 1.15 |
Cash And Cash Equivalents Begin of Year | 0.37 | 0.39 | 1.15 | 0.00 |
Cash And Cash Equivalents End Of Year | 0.27 | 0.81 | 0.39 | 1.15 |