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 | 11.21 | 5.24 | 2.14 | -3.44 |
| | | | |
Net CashFlow From Operating Activities | 26.26 | 21.13 | 17.10 | 18.68 |
Net Cash Used In Investing Activities | -105.87 | -17.43 | -3.76 | -2.40 |
Net Cash Used From Financing Activities | 79.79 | -5.77 | -13.22 | -14.40 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.18 | -2.07 | 0.13 | 1.88 |
Cash And Cash Equivalents Begin of Year | 0.23 | 2.30 | 2.17 | 0.29 |
Cash And Cash Equivalents End Of Year | 0.41 | 0.23 | 2.30 | 2.17 |