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 | 40.35 | 34.22 | 272.74 | 374.59 |
| | | | |
Net CashFlow From Operating Activities | 42.34 | -2.99 | 39.03 | -85.00 |
Net Cash Used In Investing Activities | -14.01 | 8.39 | 24.61 | 39.86 |
Net Cash Used From Financing Activities | -29.28 | -11.90 | -56.63 | 46.40 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.94 | -6.50 | 7.01 | 1.26 |
Cash And Cash Equivalents Begin of Year | 1.80 | 8.30 | 1.29 | 0.04 |
Cash And Cash Equivalents End Of Year | 0.86 | 1.80 | 8.30 | 1.29 |