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 | 4.26 | 5.64 | -3.48 | 2.05 |
| | | | |
Net CashFlow From Operating Activities | 6.00 | 14.50 | 1.53 | -7.51 |
Net Cash Used In Investing Activities | 36.47 | -15.78 | 31.94 | 9.63 |
Net Cash Used From Financing Activities | -26.70 | 0.00 | -34.83 | -5.00 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 15.77 | -1.28 | -1.36 | -2.88 |
Cash And Cash Equivalents Begin of Year | 1.10 | 2.38 | 3.74 | 6.62 |
Cash And Cash Equivalents End Of Year | 16.87 | 1.10 | 2.38 | 3.74 |