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 | 71.56 | 81.38 | 67.92 | 51.79 |
| | | | |
Net CashFlow From Operating Activities | -71.89 | 26.90 | 51.46 | -7.80 |
Net Cash Used In Investing Activities | 17.79 | 0.56 | -29.55 | -4.46 |
Net Cash Used From Financing Activities | 190.86 | -0.82 | 0.83 | -0.05 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 136.76 | 26.64 | 22.74 | -12.31 |
Cash And Cash Equivalents Begin of Year | 62.96 | 36.32 | 13.58 | 25.88 |
Cash And Cash Equivalents End Of Year | 199.72 | 62.96 | 36.32 | 13.58 |