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 | 12.04 | 16.26 | 13.05 | 2.81 |
| | | | |
Net CashFlow From Operating Activities | 4.83 | 5.63 | 12.59 | 2.40 |
Net Cash Used In Investing Activities | -6.65 | -5.80 | -2.47 | -1.11 |
Net Cash Used From Financing Activities | 20.17 | -1.89 | -7.15 | -1.55 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 18.35 | -2.06 | 2.97 | -0.25 |
Cash And Cash Equivalents Begin of Year | 0.96 | 3.02 | 0.05 | 0.30 |
Cash And Cash Equivalents End Of Year | 19.30 | 0.96 | 3.02 | 0.05 |