Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 10.11 | 5.21 | 7.42 | -14.90 |
| | | | |
Net CashFlow From Operating Activities | 41.19 | 21.35 | 11.67 | 1.63 |
Net Cash Used In Investing Activities | -29.73 | -4.66 | -7.66 | -17.36 |
Net Cash Used From Financing Activities | -10.17 | -16.66 | -4.00 | 15.73 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.29 | 0.03 | 0.00 | 0.00 |
Cash And Cash Equivalents Begin of Year | 0.06 | 0.03 | 0.03 | 0.02 |
Cash And Cash Equivalents End Of Year | 1.35 | 0.06 | 0.03 | 0.02 |