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 | 42.43 | 21.27 | 12.97 | 30.07 |
| | | | |
Net CashFlow From Operating Activities | -13.43 | -73.45 | -2.81 | 7.99 |
Net Cash Used In Investing Activities | -19.68 | 12.14 | -13.38 | -0.80 |
Net Cash Used From Financing Activities | 75.91 | 76.44 | 15.58 | -8.16 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 42.80 | 15.12 | -0.61 | -0.96 |
Cash And Cash Equivalents Begin of Year | 16.14 | 1.01 | 1.62 | 2.59 |
Cash And Cash Equivalents End Of Year | 58.94 | 16.14 | 1.01 | 1.62 |