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 | 2.14 | 1.15 | 0.78 | 0.56 |
| | | | |
Net CashFlow From Operating Activities | -48.31 | 5.34 | 2.51 | 2.54 |
Net Cash Used In Investing Activities | -1.18 | -0.74 | -0.11 | -0.19 |
Net Cash Used From Financing Activities | 49.82 | -4.81 | -2.29 | -2.17 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.34 | -0.21 | 0.11 | 0.18 |
Cash And Cash Equivalents Begin of Year | 0.00 | 0.41 | 0.30 | 0.12 |
Cash And Cash Equivalents End Of Year | 0.34 | 0.20 | 0.41 | 0.30 |