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 | -7.71 | 12.32 | 16.55 | 11.62 |
| | | | |
Net CashFlow From Operating Activities | -23.36 | 11.46 | 21.11 | 11.35 |
Net Cash Used In Investing Activities | -4.66 | -68.75 | -49.11 | -0.79 |
Net Cash Used From Financing Activities | 27.40 | 55.73 | 26.31 | -15.09 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.63 | -1.56 | -1.69 | -4.53 |
Cash And Cash Equivalents Begin of Year | 0.89 | 2.46 | 4.14 | 8.67 |
Cash And Cash Equivalents End Of Year | 0.27 | 0.89 | 2.46 | 4.14 |