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 | 13.73 | -3.04 | 18.23 | 164.13 |
| | | | |
Net CashFlow From Operating Activities | 66.46 | -46.08 | 47.65 | 87.30 |
Net Cash Used In Investing Activities | -7.21 | -40.16 | -148.56 | -66.81 |
Net Cash Used From Financing Activities | -58.78 | 81.96 | 101.72 | -16.39 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.47 | -4.29 | 0.80 | 4.10 |
Cash And Cash Equivalents Begin of Year | 0.74 | 5.02 | 4.22 | 0.12 |
Cash And Cash Equivalents End Of Year | 1.21 | 0.74 | 5.02 | 4.22 |