Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -1.58 | 1.75 | 2.71 | -0.03 |
| | | | |
Net CashFlow From Operating Activities | -1.40 | -2.77 | 3.17 | -0.70 |
Net Cash Used In Investing Activities | -5.58 | -0.28 | -0.17 | 0.03 |
Net Cash Used From Financing Activities | 7.63 | 1.85 | -1.11 | 1.33 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.65 | -1.20 | 1.90 | 0.66 |
Cash And Cash Equivalents Begin of Year | 0.30 | 3.28 | 1.38 | 0.73 |
Cash And Cash Equivalents End Of Year | 0.94 | 2.07 | 3.28 | 1.38 |