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 | 66.71 | 39.14 | 26.10 | 15.25 |
| | | | |
Net CashFlow From Operating Activities | 4.49 | -69.63 | -72.55 | -78.19 |
Net Cash Used In Investing Activities | -31.77 | -25.67 | -6.07 | -27.56 |
Net Cash Used From Financing Activities | 27.31 | 94.67 | 79.05 | 106.44 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.02 | -0.63 | 0.43 | 0.69 |
Cash And Cash Equivalents Begin of Year | 0.49 | 1.12 | 0.69 | 0.00 |
Cash And Cash Equivalents End Of Year | 0.51 | 0.49 | 1.12 | 0.69 |