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 | 13.12 | 6.52 | 4.19 | 3.78 |
| | | | |
Net CashFlow From Operating Activities | 5.11 | 10.03 | 2.19 | -1.19 |
Net Cash Used In Investing Activities | -35.45 | -8.48 | -9.91 | -4.67 |
Net Cash Used From Financing Activities | 48.18 | -5.86 | 14.26 | 6.15 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 17.84 | -4.30 | 6.54 | 0.28 |
Cash And Cash Equivalents Begin of Year | 2.65 | 6.95 | 0.41 | 0.12 |
Cash And Cash Equivalents End Of Year | 20.49 | 2.65 | 6.95 | 0.41 |