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 | 4.34 | 3.29 | 0.76 | 0.73 |
| | | | |
Net CashFlow From Operating Activities | -1.59 | 2.41 | -41.38 | -2.45 |
Net Cash Used In Investing Activities | -0.97 | -4.08 | -0.35 | -0.03 |
Net Cash Used From Financing Activities | 2.67 | 1.39 | 42.23 | 2.47 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.11 | -0.28 | 0.50 | 0.00 |
Cash And Cash Equivalents Begin of Year | 0.35 | 0.64 | 0.14 | 0.14 |
Cash And Cash Equivalents End Of Year | 0.46 | 0.35 | 0.64 | 0.14 |