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 | 18.84 | 12.24 | 0.90 | 5.01 |
| | | | |
Net CashFlow From Operating Activities | -66.82 | 6.77 | 15.02 | 7.93 |
Net Cash Used In Investing Activities | -12.59 | -4.74 | -14.26 | -9.28 |
Net Cash Used From Financing Activities | 83.42 | 0.00 | 0.00 | 2.03 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.01 | 2.04 | 0.76 | 0.67 |
Cash And Cash Equivalents Begin of Year | 3.79 | 1.75 | 0.99 | 0.32 |
Cash And Cash Equivalents End Of Year | 7.80 | 3.79 | 1.75 | 0.99 |