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 | 1.74 | 7.89 | 10.69 | 10.59 |
| | | | |
Net CashFlow From Operating Activities | 17.13 | -44.79 | -0.23 | 3.59 |
Net Cash Used In Investing Activities | -16.40 | -1.06 | -0.33 | 3.16 |
Net Cash Used From Financing Activities | -0.02 | 46.06 | -8.78 | 2.90 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.71 | 0.21 | -9.35 | 9.65 |
Cash And Cash Equivalents Begin of Year | 1.15 | 0.94 | 10.29 | 0.63 |
Cash And Cash Equivalents End Of Year | 1.86 | 1.15 | 0.94 | 10.29 |