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 | 4.50 | 3.45 | 0.42 | -0.69 |
| | | | |
Net CashFlow From Operating Activities | 0.57 | 1.75 | 2.10 | -2.39 |
Net Cash Used In Investing Activities | -10.96 | -1.25 | -0.60 | -1.11 |
Net Cash Used From Financing Activities | 10.38 | 0.46 | -1.45 | 3.57 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.01 | 0.96 | 0.04 | 0.07 |
Cash And Cash Equivalents Begin of Year | 1.09 | 0.12 | 0.08 | 0.01 |
Cash And Cash Equivalents End Of Year | 1.07 | 1.09 | 0.12 | 0.08 |