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 | 7.43 | 1.98 | 1.03 | 0.38 |
| | | | |
Net CashFlow From Operating Activities | 0.75 | -2.09 | -0.98 | 1.34 |
Net Cash Used In Investing Activities | -0.27 | 0.13 | -0.16 | -0.07 |
Net Cash Used From Financing Activities | 27.26 | 3.18 | 1.65 | -1.28 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 27.74 | 1.22 | 0.51 | -0.01 |
Cash And Cash Equivalents Begin of Year | 1.76 | 0.55 | 0.04 | 0.06 |
Cash And Cash Equivalents End Of Year | 29.50 | 1.76 | 0.55 | 0.04 |