Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 65.57 | 10.04 | -84.49 | -35.47 |
| | | | |
Net CashFlow From Operating Activities | 132.72 | 65.59 | 127.25 | 6.79 |
Net Cash Used In Investing Activities | 1.70 | 1.48 | 5.84 | 6.32 |
Net Cash Used From Financing Activities | -138.00 | -56.39 | -141.05 | -32.81 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.58 | 10.68 | -7.96 | -19.70 |
Cash And Cash Equivalents Begin of Year | 13.85 | 3.17 | 11.13 | 30.84 |
Cash And Cash Equivalents End Of Year | 10.27 | 13.85 | 3.17 | 11.13 |