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 | 11.09 | 10.72 | 3.79 | 7.16 |
| | | | |
Net CashFlow From Operating Activities | -44.03 | 9.13 | 8.41 | -6.18 |
Net Cash Used In Investing Activities | -9.24 | -2.38 | -1.32 | -0.22 |
Net Cash Used From Financing Activities | 57.49 | -3.18 | -7.13 | -3.16 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.23 | 3.57 | -0.03 | -9.57 |
Cash And Cash Equivalents Begin of Year | 3.35 | 0.18 | 0.21 | 9.78 |
Cash And Cash Equivalents End Of Year | 7.57 | 3.75 | 0.18 | 0.21 |