Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 210.39 | 110.21 | 81.55 | 78.14 |
| | | | |
Net CashFlow From Operating Activities | -150.96 | -536.94 | 102.52 | -11.54 |
Net Cash Used In Investing Activities | -444.19 | -495.93 | -87.25 | -19.18 |
Net Cash Used From Financing Activities | 595.03 | 1034.68 | -15.00 | 30.49 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.12 | 1.81 | 0.27 | -0.24 |
Cash And Cash Equivalents Begin of Year | 1.81 | 0.00 | 0.44 | 0.68 |
Cash And Cash Equivalents End Of Year | 1.70 | 1.81 | 0.71 | 0.44 |