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 | 5.87 | 10.06 | 3.58 | 3.83 |
| | | | |
Net CashFlow From Operating Activities | -2.87 | -2.52 | -0.41 | 4.01 |
Net Cash Used In Investing Activities | -9.80 | -0.24 | -0.92 | 2.54 |
Net Cash Used From Financing Activities | 26.76 | 2.62 | 0.27 | -5.43 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 14.09 | -0.14 | -1.06 | 1.13 |
Cash And Cash Equivalents Begin of Year | 0.01 | 0.15 | 1.21 | 0.08 |
Cash And Cash Equivalents End Of Year | 14.10 | 0.01 | 0.15 | 1.21 |