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 | -27.25 | -3.73 | 9.21 | 0.33 |
| | | | |
Net CashFlow From Operating Activities | -12.45 | -2.64 | 2.37 | 2.93 |
Net Cash Used In Investing Activities | 12.76 | 0.45 | 5.93 | -0.60 |
Net Cash Used From Financing Activities | -0.01 | 0.01 | -6.88 | -1.89 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.30 | -2.17 | 1.42 | 0.44 |
Cash And Cash Equivalents Begin of Year | 0.18 | 2.35 | 0.93 | 0.48 |
Cash And Cash Equivalents End Of Year | 0.48 | 0.18 | 2.35 | 0.93 |