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 | 11.95 | 11.49 | 7.37 | 2.15 |
| | | | |
Net CashFlow From Operating Activities | 28.69 | 30.96 | 42.66 | 23.14 |
Net Cash Used In Investing Activities | -24.47 | -5.04 | -81.66 | -12.92 |
Net Cash Used From Financing Activities | -16.16 | -13.27 | 34.69 | -7.58 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -11.95 | 12.65 | -4.31 | 2.64 |
Cash And Cash Equivalents Begin of Year | 14.39 | 1.74 | 6.05 | 3.40 |
Cash And Cash Equivalents End Of Year | 2.44 | 14.39 | 1.74 | 6.05 |