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 | 9.97 | 5.21 | 2.16 | 0.78 |
| | | | |
Net CashFlow From Operating Activities | -6.78 | -16.60 | 3.83 | 1.57 |
Net Cash Used In Investing Activities | -3.54 | -3.83 | -0.06 | -0.47 |
Net Cash Used From Financing Activities | 10.34 | 20.52 | -3.82 | -1.06 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.02 | 0.08 | -0.06 | 0.05 |
Cash And Cash Equivalents Begin of Year | 0.12 | 0.04 | 0.09 | 0.05 |
Cash And Cash Equivalents End Of Year | 0.14 | 0.12 | 0.04 | 0.09 |