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 | 13.93 | 6.34 | 0.31 | 0.03 |
| | | | |
Net CashFlow From Operating Activities | -44.51 | -6.35 | -0.32 | -1.51 |
Net Cash Used In Investing Activities | -3.49 | -1.93 | -0.02 | -0.55 |
Net Cash Used From Financing Activities | 49.30 | 8.28 | 0.35 | 2.06 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.30 | 0.01 | 0.01 | 0.00 |
Cash And Cash Equivalents Begin of Year | 0.03 | 0.02 | 0.01 | 0.01 |
Cash And Cash Equivalents End Of Year | 1.32 | 0.03 | 0.02 | 0.01 |