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 | 6.19 | 8.84 | 8.28 | 3.12 |
| | | | |
Net CashFlow From Operating Activities | -21.76 | 0.95 | 2.84 | -3.91 |
Net Cash Used In Investing Activities | -4.35 | -3.58 | -2.87 | -2.52 |
Net Cash Used From Financing Activities | 25.97 | 0.91 | 5.34 | 9.26 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.15 | -1.72 | 5.30 | 2.83 |
Cash And Cash Equivalents Begin of Year | 11.04 | 12.77 | 7.46 | 4.64 |
Cash And Cash Equivalents End Of Year | 10.90 | 11.04 | 12.77 | 7.46 |