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 | -1.98 | 4.51 | 2.52 | 2.56 |
| | | | |
Net CashFlow From Operating Activities | 2.30 | 4.60 | 1.60 | 1.83 |
Net Cash Used In Investing Activities | -1.89 | -4.31 | -1.85 | -1.69 |
Net Cash Used From Financing Activities | -0.16 | -0.13 | 0.66 | 0.00 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.24 | 0.16 | 0.41 | 0.14 |
Cash And Cash Equivalents Begin of Year | 0.96 | 0.80 | 0.39 | 0.25 |
Cash And Cash Equivalents End Of Year | 1.20 | 0.96 | 0.80 | 0.39 |