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 | 5.71 | 2.70 | 1.52 | 0.65 |
| | | | |
Net CashFlow From Operating Activities | 5.91 | 1.79 | 1.81 | -0.09 |
Net Cash Used In Investing Activities | -16.89 | 0.00 | -1.17 | -0.65 |
Net Cash Used From Financing Activities | -0.63 | 0.75 | -0.47 | -0.81 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -11.61 | 2.55 | 0.17 | -1.55 |
Cash And Cash Equivalents Begin of Year | 19.89 | 0.54 | 0.37 | 1.92 |
Cash And Cash Equivalents End Of Year | 8.27 | 3.09 | 0.54 | 0.37 |