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 | -14.32 | -12.72 | 1.05 | 0.36 |
| | | | |
Net CashFlow From Operating Activities | -7.43 | 3.06 | -0.29 | -2.60 |
Net Cash Used In Investing Activities | -31.50 | -12.45 | -46.32 | 0.08 |
Net Cash Used From Financing Activities | 39.31 | 9.19 | 48.98 | 0.85 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.37 | -0.20 | 2.36 | -1.66 |
Cash And Cash Equivalents Begin of Year | 1.15 | 13.79 | 11.42 | 12.01 |
Cash And Cash Equivalents End Of Year | 1.52 | 13.59 | 13.79 | 10.35 |