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 | 30.61 | 13.21 | 12.17 | 2.13 |
| | | | |
Net CashFlow From Operating Activities | 20.72 | -34.69 | 19.35 | -25.73 |
Net Cash Used In Investing Activities | -148.87 | -12.12 | -15.10 | -1.49 |
Net Cash Used From Financing Activities | 127.95 | 39.81 | -3.52 | 19.78 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.21 | -7.00 | 0.73 | -7.43 |
Cash And Cash Equivalents Begin of Year | 0.95 | 7.95 | 7.21 | 14.65 |
Cash And Cash Equivalents End Of Year | 0.74 | 0.95 | 7.95 | 7.21 |