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 | 0.56 | 0.49 | 0.32 | 1.11 |
| | | | |
Net CashFlow From Operating Activities | -2.04 | 1.35 | -2.12 | 1.16 |
Net Cash Used In Investing Activities | -0.01 | 0.00 | -0.02 | 0.00 |
Net Cash Used From Financing Activities | 2.15 | -0.48 | 3.20 | -0.48 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.10 | 0.87 | 1.06 | 0.68 |
Cash And Cash Equivalents Begin of Year | 2.66 | 1.79 | 0.73 | 0.05 |
Cash And Cash Equivalents End Of Year | 2.76 | 2.66 | 1.79 | 0.73 |