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 | 18.50 | 11.60 | 1.34 | 0.67 |
| | | | |
Net CashFlow From Operating Activities | -18.12 | 6.95 | 2.20 | -1.00 |
Net Cash Used In Investing Activities | -12.73 | -5.13 | -1.81 | -0.66 |
Net Cash Used From Financing Activities | 64.40 | -2.17 | 0.17 | 1.35 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 33.55 | -0.34 | 0.56 | -0.31 |
Cash And Cash Equivalents Begin of Year | 0.32 | 0.66 | 0.10 | 0.41 |
Cash And Cash Equivalents End Of Year | 33.87 | 0.32 | 0.66 | 0.10 |