Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 5.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 3.49 | 2.82 | 2.75 | 1.87 |
| | | | |
Net CashFlow From Operating Activities | -16.89 | -5.09 | -9.82 | -1.72 |
Net Cash Used In Investing Activities | -3.62 | -1.24 | -1.14 | -2.31 |
Net Cash Used From Financing Activities | 20.76 | 6.57 | 10.37 | 4.64 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.24 | 0.24 | -0.59 | 0.61 |
Cash And Cash Equivalents Begin of Year | 0.43 | 0.19 | 0.78 | 0.17 |
Cash And Cash Equivalents End Of Year | 0.67 | 0.43 | 0.19 | 0.78 |