Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 63.64 | 37.90 | 30.79 | 19.77 |
| | | | |
Net CashFlow From Operating Activities | -14.55 | -34.25 | 1.61 | 76.97 |
Net Cash Used In Investing Activities | -0.06 | -5.09 | -2.40 | -14.11 |
Net Cash Used From Financing Activities | 14.68 | 1.64 | 17.19 | 4.81 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.06 | -37.70 | 16.40 | 67.67 |
Cash And Cash Equivalents Begin of Year | 5.28 | 41.66 | 62.16 | 1.77 |
Cash And Cash Equivalents End Of Year | 5.34 | 3.96 | 78.56 | 69.44 |