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 | 9.76 | 1.87 | 0.14 | 0.10 |
| | | | |
Net CashFlow From Operating Activities | 5.83 | -3.86 | 0.32 | 2.15 |
Net Cash Used In Investing Activities | -1.61 | -0.11 | -1.10 | -0.26 |
Net Cash Used From Financing Activities | -4.26 | 4.02 | 0.44 | -1.59 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.04 | 0.06 | -0.34 | 0.31 |
Cash And Cash Equivalents Begin of Year | 0.09 | 0.04 | 0.37 | 0.07 |
Cash And Cash Equivalents End Of Year | 0.05 | 0.09 | 0.04 | 0.37 |