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 | 8.09 | 4.74 | 2.80 | 0.76 |
| | | | |
Net CashFlow From Operating Activities | -7.76 | -8.92 | -3.77 | -2.54 |
Net Cash Used In Investing Activities | -3.33 | -2.74 | -0.57 | -0.69 |
Net Cash Used From Financing Activities | 12.65 | 14.21 | 4.07 | 3.75 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.57 | 2.54 | -0.27 | 0.52 |
Cash And Cash Equivalents Begin of Year | 2.80 | 0.26 | 0.52 | 0.00 |
Cash And Cash Equivalents End Of Year | 4.37 | 2.80 | 0.26 | 0.52 |