Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 1.00 | 1.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 17.44 | 14.06 | 13.19 | 0.12 |
| | | | |
Net CashFlow From Operating Activities | 5.08 | 31.86 | 18.22 | -2.49 |
Net Cash Used In Investing Activities | -6.42 | -27.03 | -7.24 | -1.22 |
Net Cash Used From Financing Activities | 62.76 | -4.73 | -10.94 | 3.71 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 61.42 | 0.11 | 0.03 | 0.00 |
Cash And Cash Equivalents Begin of Year | 0.15 | 0.04 | 0.01 | 0.01 |
Cash And Cash Equivalents End Of Year | 61.56 | 0.15 | 0.04 | 0.01 |