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 | 6.20 | 7.28 | 11.04 | 10.55 |
| | | | |
Net CashFlow From Operating Activities | -5.77 | -3.37 | 0.95 | 5.07 |
Net Cash Used In Investing Activities | -10.65 | -24.23 | -9.99 | -3.62 |
Net Cash Used From Financing Activities | 28.97 | 34.24 | 2.13 | -3.10 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 12.55 | 6.64 | -6.92 | -1.65 |
Cash And Cash Equivalents Begin of Year | 7.24 | 0.60 | 7.52 | 9.23 |
Cash And Cash Equivalents End Of Year | 19.80 | 7.24 | 0.60 | 7.58 |