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 | 0.80 | 1.01 | 0.00 | 0.14 |
| | | | |
Net CashFlow From Operating Activities | -1.77 | -2.01 | 0.55 | -0.01 |
Net Cash Used In Investing Activities | 0.08 | 0.11 | 0.34 | 0.48 |
Net Cash Used From Financing Activities | 6.65 | 1.99 | -0.89 | -0.54 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.96 | 0.10 | 0.00 | -0.07 |
Cash And Cash Equivalents Begin of Year | 0.11 | 0.01 | 0.01 | 0.08 |
Cash And Cash Equivalents End Of Year | 5.06 | 0.11 | 0.01 | 0.01 |