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 | 17.73 | 15.48 | 6.14 | 5.24 |
| | | | |
Net CashFlow From Operating Activities | -0.87 | 7.13 | 2.52 | 3.96 |
Net Cash Used In Investing Activities | -30.72 | -0.33 | 0.73 | -3.78 |
Net Cash Used From Financing Activities | 34.14 | 0.08 | -3.95 | -0.85 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.55 | 6.88 | -0.70 | -0.67 |
Cash And Cash Equivalents Begin of Year | 7.05 | 9.07 | 9.77 | 10.44 |
Cash And Cash Equivalents End Of Year | 9.59 | 15.95 | 9.07 | 9.77 |