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 | 13.63 | 13.59 | 9.95 | 14.34 |
| | | | |
Net CashFlow From Operating Activities | 12.86 | 2.64 | 2.64 | 1.33 |
Net Cash Used In Investing Activities | -13.12 | -0.75 | -0.86 | -8.01 |
Net Cash Used From Financing Activities | 62.77 | -0.71 | -1.75 | 6.66 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 62.51 | 1.19 | 0.03 | -0.02 |
Cash And Cash Equivalents Begin of Year | 1.27 | 0.09 | 0.05 | 0.07 |
Cash And Cash Equivalents End Of Year | 63.78 | 1.27 | 0.09 | 0.05 |