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 | 16.72 | 8.21 | 8.43 | 5.64 |
| | | | |
Net CashFlow From Operating Activities | 2.96 | 1.81 | 3.44 | 0.82 |
Net Cash Used In Investing Activities | -16.44 | -3.51 | -2.16 | -0.90 |
Net Cash Used From Financing Activities | -0.60 | 20.42 | -0.70 | 0.33 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -14.08 | 18.71 | 0.58 | 0.26 |
Cash And Cash Equivalents Begin of Year | 19.72 | 1.00 | 0.43 | 0.17 |
Cash And Cash Equivalents End Of Year | 5.64 | 19.72 | 1.00 | 0.42 |