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 | 12.95 | 8.16 | 4.64 | 1.11 |
| | | | |
Net CashFlow From Operating Activities | -18.53 | -2.82 | 1.91 | 4.72 |
Net Cash Used In Investing Activities | -56.41 | -2.42 | -4.15 | -1.61 |
Net Cash Used From Financing Activities | 75.35 | 5.25 | 2.55 | -3.53 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.41 | 0.02 | 0.31 | -0.42 |
Cash And Cash Equivalents Begin of Year | 0.47 | 0.45 | 0.14 | 0.56 |
Cash And Cash Equivalents End Of Year | 0.87 | 0.47 | 0.45 | 0.14 |