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 | 11.71 | 14.24 | 13.37 | 2.26 |
| | | | |
Net CashFlow From Operating Activities | -12.49 | -2.87 | 25.27 | -15.42 |
Net Cash Used In Investing Activities | -5.81 | -28.19 | -3.09 | 5.84 |
Net Cash Used From Financing Activities | 13.83 | 35.24 | -21.87 | 7.57 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -4.47 | 4.17 | 0.31 | -2.01 |
Cash And Cash Equivalents Begin of Year | 4.68 | 0.50 | 0.19 | 2.20 |
Cash And Cash Equivalents End Of Year | 0.21 | 4.68 | 0.50 | 0.19 |