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 | 2.75 | 1.83 | 0.13 | -1.23 |
| | | | |
Net CashFlow From Operating Activities | -2.27 | 0.57 | -0.97 | 0.91 |
Net Cash Used In Investing Activities | -0.02 | 0.00 | -0.02 | 0.00 |
Net Cash Used From Financing Activities | 4.59 | -0.27 | 0.14 | -0.39 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.30 | 0.30 | -0.84 | 0.53 |
Cash And Cash Equivalents Begin of Year | 0.82 | 0.52 | 1.36 | 0.83 |
Cash And Cash Equivalents End Of Year | 3.11 | 0.82 | 0.52 | 1.36 |