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 | 7.61 | 5.29 | 0.01 | -5.84 |
| | | | |
Net CashFlow From Operating Activities | 4.96 | -24.92 | 20.70 | 12.16 |
Net Cash Used In Investing Activities | -8.55 | -3.74 | -13.60 | -8.45 |
Net Cash Used From Financing Activities | -0.41 | 34.68 | -6.98 | -3.49 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -4.01 | 6.03 | 0.12 | 0.22 |
Cash And Cash Equivalents Begin of Year | 6.56 | 0.54 | 0.42 | 0.20 |
Cash And Cash Equivalents End Of Year | 2.56 | 6.56 | 0.54 | 0.42 |