Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 18.32 | 11.29 | 10.27 | 2.65 |
| | | | |
Net CashFlow From Operating Activities | -0.24 | 4.54 | 1.45 | 2.47 |
Net Cash Used In Investing Activities | -4.09 | -0.09 | -4.18 | -0.22 |
Net Cash Used From Financing Activities | 3.58 | -0.33 | 0.31 | -0.01 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.74 | 4.13 | -2.43 | 2.24 |
Cash And Cash Equivalents Begin of Year | 4.46 | 0.33 | 2.75 | 0.51 |
Cash And Cash Equivalents End Of Year | 3.72 | 4.46 | 0.33 | 2.74 |