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 | 7.98 | 5.86 | 2.39 | 0.36 |
| | | | |
Net CashFlow From Operating Activities | -1.64 | -1.88 | -1.43 | 0.23 |
Net Cash Used In Investing Activities | -0.39 | -1.88 | -1.16 | -0.65 |
Net Cash Used From Financing Activities | 2.46 | 3.75 | 2.32 | 0.04 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.43 | 0.00 | -0.27 | -0.37 |
Cash And Cash Equivalents Begin of Year | 0.22 | 0.23 | 0.49 | 0.87 |
Cash And Cash Equivalents End Of Year | 0.65 | 0.22 | 0.23 | 0.49 |