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 | 100.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 68.19 | 28.67 | 9.53 | 2.30 |
| | | | |
Net CashFlow From Operating Activities | -51.54 | -39.32 | -5.83 | 1.65 |
Net Cash Used In Investing Activities | -4.06 | 4.84 | -5.45 | 0.00 |
Net Cash Used From Financing Activities | 55.46 | 34.63 | 12.08 | -1.63 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.13 | 0.14 | 0.79 | 0.03 |
Cash And Cash Equivalents Begin of Year | 1.29 | 1.15 | 0.35 | 0.26 |
Cash And Cash Equivalents End Of Year | 1.16 | 1.29 | 1.15 | 0.29 |