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 | 2.36 | 2.26 | 1.45 | 1.35 |
| | | | |
Net CashFlow From Operating Activities | 5.99 | 0.13 | 1.86 | -5.87 |
Net Cash Used In Investing Activities | -0.57 | -0.40 | -0.05 | 0.39 |
Net Cash Used From Financing Activities | -5.39 | 4.04 | -0.98 | 6.06 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.04 | 3.77 | 0.83 | 0.58 |
Cash And Cash Equivalents Begin of Year | 9.44 | 5.98 | 5.14 | 4.56 |
Cash And Cash Equivalents End Of Year | 9.48 | 9.75 | 5.98 | 5.14 |