Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -0.71 | -0.17 | 4.87 | 10.17 |
| | | | |
Net CashFlow From Operating Activities | -3.74 | 10.46 | 24.90 | -12.02 |
Net Cash Used In Investing Activities | 1.55 | -9.74 | -27.30 | 16.05 |
Net Cash Used From Financing Activities | 1.51 | -0.02 | 9.70 | -2.02 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.68 | 0.70 | 7.30 | 2.00 |
Cash And Cash Equivalents Begin of Year | 0.72 | 0.03 | 0.00 | 0.02 |
Cash And Cash Equivalents End Of Year | 0.05 | 0.72 | 7.30 | 2.02 |