Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 11.72 | 11.90 | 6.03 | 0.55 |
| | | | |
Net CashFlow From Operating Activities | -51.37 | 1.71 | 2.78 | -6.37 |
Net Cash Used In Investing Activities | -3.68 | 0.76 | -27.71 | -9.01 |
Net Cash Used From Financing Activities | 61.99 | -2.05 | 25.39 | 15.48 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 6.94 | 0.42 | 0.45 | 0.10 |
Cash And Cash Equivalents Begin of Year | 1.35 | 0.92 | 0.47 | 0.37 |
Cash And Cash Equivalents End Of Year | 8.29 | 1.35 | 0.92 | 0.47 |