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 | 0.52 | 3.01 | 1.88 | 0.04 |
| | | | |
Net CashFlow From Operating Activities | -13.91 | -9.32 | 3.90 | 1.00 |
Net Cash Used In Investing Activities | 0.04 | -0.03 | -0.15 | 0.05 |
Net Cash Used From Financing Activities | 13.95 | 9.27 | -3.68 | -0.73 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.08 | -0.08 | 0.07 | 0.31 |
Cash And Cash Equivalents Begin of Year | 0.44 | 0.53 | 0.46 | 0.15 |
Cash And Cash Equivalents End Of Year | 0.52 | 0.44 | 0.53 | 0.46 |