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 | 16.66 | 16.62 | 12.62 | 10.24 |
| | | | |
Net CashFlow From Operating Activities | -21.03 | 5.99 | 15.57 | 21.15 |
Net Cash Used In Investing Activities | -49.69 | -9.57 | -4.06 | -6.69 |
Net Cash Used From Financing Activities | 69.07 | 7.71 | -10.96 | -14.74 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.65 | 4.13 | 0.56 | -0.27 |
Cash And Cash Equivalents Begin of Year | 5.66 | 1.53 | 0.97 | 1.24 |
Cash And Cash Equivalents End Of Year | 4.01 | 5.66 | 1.53 | 0.97 |