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 | 14.30 | 7.94 | 2.06 | 1.39 |
| | | | |
Net CashFlow From Operating Activities | -11.47 | 4.23 | 2.94 | 9.25 |
Net Cash Used In Investing Activities | -5.25 | -1.76 | -1.15 | -0.71 |
Net Cash Used From Financing Activities | 16.63 | -3.26 | -3.38 | -5.35 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.09 | -0.78 | -1.59 | 3.20 |
Cash And Cash Equivalents Begin of Year | 1.61 | 2.40 | 3.98 | 0.79 |
Cash And Cash Equivalents End Of Year | 1.52 | 1.61 | 2.40 | 3.98 |