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 | 4.73 | 3.52 | 2.75 | 1.95 |
| | | | |
Net CashFlow From Operating Activities | -10.27 | -1.28 | -0.31 | 0.32 |
Net Cash Used In Investing Activities | -0.94 | -0.49 | -0.57 | 0.29 |
Net Cash Used From Financing Activities | 12.23 | 1.83 | 0.51 | -2.13 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.02 | 0.05 | -0.37 | -1.52 |
Cash And Cash Equivalents Begin of Year | 0.55 | 0.44 | 0.76 | 2.12 |
Cash And Cash Equivalents End Of Year | 1.56 | 0.50 | 0.39 | 0.60 |