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 | 10.91 | -4.70 | -6.89 | 0.00 |
| | | | |
Net CashFlow From Operating Activities | 11.19 | 9.17 | 0.05 | 0.00 |
Net Cash Used In Investing Activities | -9.22 | 0.48 | 3.26 | 0.00 |
Net Cash Used From Financing Activities | -2.11 | -1.70 | -3.44 | 0.00 |
Foreign Exchange Gains / Losses | -0.03 | -0.01 | 0.00 | 0.00 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.16 | 7.94 | -0.13 | 0.00 |
Cash And Cash Equivalents Begin of Year | 10.76 | 2.82 | 2.95 | 0.00 |
Cash And Cash Equivalents End Of Year | 10.60 | 10.76 | 2.82 | 0.00 |