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 | 14.97 | 12.57 | 6.05 | 7.37 |
| | | | |
Net CashFlow From Operating Activities | -18.64 | 15.81 | -12.44 | 2.21 |
Net Cash Used In Investing Activities | -2.85 | -2.39 | -2.82 | -6.97 |
Net Cash Used From Financing Activities | 32.89 | -12.02 | 15.39 | 4.57 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 11.41 | 1.40 | 0.12 | -0.18 |
Cash And Cash Equivalents Begin of Year | 2.01 | 0.61 | 0.49 | 0.67 |
Cash And Cash Equivalents End Of Year | 13.42 | 2.01 | 0.61 | 0.49 |