Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 16.45 | 2.78 | 1.98 | 1.65 |
| | | | |
Net CashFlow From Operating Activities | 2.86 | 1.68 | 1.25 | -3.93 |
Net Cash Used In Investing Activities | -0.97 | -1.96 | -4.01 | -3.69 |
Net Cash Used From Financing Activities | -1.97 | 0.31 | 2.76 | 7.82 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.08 | 0.03 | -0.01 | 0.20 |
Cash And Cash Equivalents Begin of Year | 0.41 | 0.38 | 0.39 | 0.19 |
Cash And Cash Equivalents End Of Year | 0.33 | 0.41 | 0.38 | 0.39 |