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 | 15.89 | 7.53 | 11.55 | 5.14 |
| | | | |
Net CashFlow From Operating Activities | 2.51 | 2.76 | 7.98 | 2.73 |
Net Cash Used In Investing Activities | -25.57 | -1.52 | -3.14 | -3.59 |
Net Cash Used From Financing Activities | 24.32 | -0.94 | -3.96 | 0.74 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.26 | 0.31 | 0.87 | -0.12 |
Cash And Cash Equivalents Begin of Year | 1.85 | 1.54 | 0.66 | 0.79 |
Cash And Cash Equivalents End Of Year | 3.11 | 1.85 | 1.54 | 0.66 |