Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.24 | 0.22 | 0.17 | 0.92 |
| | | | |
Net CashFlow From Operating Activities | 2.36 | 2.04 | -0.23 | 0.26 |
Net Cash Used In Investing Activities | -0.02 | 0.19 | 0.01 | -0.07 |
Net Cash Used From Financing Activities | -1.66 | -2.28 | 0.11 | -0.51 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.68 | -0.05 | -0.11 | -0.32 |
Cash And Cash Equivalents Begin of Year | 0.02 | 0.07 | 0.18 | 0.50 |
Cash And Cash Equivalents End Of Year | 0.70 | 0.02 | 0.07 | 0.18 |