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 | -5.73 | -3.29 | 2.32 | 11.03 |
| | | | |
Net CashFlow From Operating Activities | 19.39 | 34.91 | 42.14 | 22.77 |
Net Cash Used In Investing Activities | -25.29 | -7.36 | -12.72 | -26.53 |
Net Cash Used From Financing Activities | 1.69 | -26.84 | -27.30 | 0.58 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -4.20 | 0.71 | 2.12 | -3.18 |
Cash And Cash Equivalents Begin of Year | 6.23 | 5.52 | 3.40 | 6.58 |
Cash And Cash Equivalents End Of Year | 2.03 | 6.23 | 5.52 | 3.40 |