Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 199.84 | 80.97 | 7.19 | 0.02 |
| | | | |
Net CashFlow From Operating Activities | 133.68 | 29.11 | -50.92 | -0.10 |
Net Cash Used In Investing Activities | -105.13 | -110.15 | -35.46 | 0.74 |
Net Cash Used From Financing Activities | -24.37 | 263.45 | 88.56 | 0.00 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.18 | 182.42 | 2.18 | 0.64 |
Cash And Cash Equivalents Begin of Year | 12.93 | 2.83 | 0.65 | 0.01 |
Cash And Cash Equivalents End Of Year | 17.11 | 185.25 | 2.83 | 0.65 |