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 | 1.47 | 0.97 | 0.20 | 0.07 |
| | | | |
Net CashFlow From Operating Activities | -2.36 | 1.35 | 1.85 | 1.97 |
Net Cash Used In Investing Activities | -8.50 | 2.32 | -3.60 | -1.49 |
Net Cash Used From Financing Activities | 10.41 | -3.21 | 0.78 | 0.50 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.45 | 0.46 | -0.97 | 0.97 |
Cash And Cash Equivalents Begin of Year | 0.53 | 0.07 | 1.04 | 0.07 |
Cash And Cash Equivalents End Of Year | 0.09 | 0.53 | 0.07 | 1.04 |