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 | -34.27 | 14.87 | 17.67 | 0.00 |
| | | | |
Net CashFlow From Operating Activities | 6.72 | 36.72 | 63.89 | 0.00 |
Net Cash Used In Investing Activities | -4.71 | -6.99 | -14.43 | 0.00 |
Net Cash Used From Financing Activities | -12.85 | -38.39 | -26.82 | 0.00 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -10.84 | -8.66 | 22.64 | 0.00 |
Cash And Cash Equivalents Begin of Year | 16.48 | 25.13 | 2.49 | 0.00 |
Cash And Cash Equivalents End Of Year | 5.64 | 16.48 | 25.13 | 0.00 |