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 | 2.24 | 2.20 | 0.76 | 0.00 |
| | | | |
Net CashFlow From Operating Activities | -1.18 | -1.33 | 0.00 | -0.05 |
Net Cash Used In Investing Activities | -0.96 | -0.44 | -0.20 | 0.00 |
Net Cash Used From Financing Activities | 9.03 | 1.77 | 0.74 | 0.05 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 6.89 | 0.00 | 0.54 | 0.00 |
Cash And Cash Equivalents Begin of Year | 0.55 | 0.55 | 0.00 | 0.00 |
Cash And Cash Equivalents End Of Year | 7.44 | 0.55 | 0.54 | 0.00 |