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 | 21.85 | 5.83 | 5.22 | 2.89 |
| | | | |
Net CashFlow From Operating Activities | 12.59 | 26.98 | 7.69 | 8.18 |
Net Cash Used In Investing Activities | -9.27 | -9.61 | -5.04 | -3.16 |
Net Cash Used From Financing Activities | -2.24 | -19.62 | -3.30 | -4.94 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.08 | -2.25 | -0.65 | 0.09 |
Cash And Cash Equivalents Begin of Year | 1.19 | 3.44 | 1.69 | 1.60 |
Cash And Cash Equivalents End Of Year | 2.27 | 1.19 | 1.04 | 1.69 |