Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 100.00 | 100.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 8.50 | 5.07 | 1.97 | 0.31 |
| | | | |
Net CashFlow From Operating Activities | 2.58 | 4.69 | 7.96 | -6.76 |
Net Cash Used In Investing Activities | -10.09 | -0.27 | -13.56 | -1.26 |
Net Cash Used From Financing Activities | 22.62 | -4.31 | 5.52 | 8.13 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 15.11 | 0.11 | -0.08 | 0.11 |
Cash And Cash Equivalents Begin of Year | 0.31 | 0.20 | 0.28 | 0.17 |
Cash And Cash Equivalents End Of Year | 15.42 | 0.31 | 0.20 | 0.28 |