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 | 27.25 | 18.81 | 7.02 | 6.05 |
| | | | |
Net CashFlow From Operating Activities | -31.24 | 5.12 | -4.67 | 4.46 |
Net Cash Used In Investing Activities | -0.18 | -0.90 | -2.40 | -3.68 |
Net Cash Used From Financing Activities | 39.36 | -4.16 | 4.00 | 0.55 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 7.95 | 0.06 | -3.07 | 1.33 |
Cash And Cash Equivalents Begin of Year | -1.77 | 0.04 | 3.11 | 1.78 |
Cash And Cash Equivalents End Of Year | 6.18 | 0.10 | 0.04 | 3.11 |