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 | 25.10 | 28.26 | 13.94 | 0.92 |
| | | | |
Net CashFlow From Operating Activities | 56.50 | 16.14 | -6.89 | 11.91 |
Net Cash Used In Investing Activities | -9.04 | -2.89 | -0.78 | 0.00 |
Net Cash Used From Financing Activities | 20.59 | -5.37 | 4.59 | -0.03 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 68.04 | 7.88 | -3.07 | 11.87 |
Cash And Cash Equivalents Begin of Year | 16.68 | 8.80 | 11.87 | 0.00 |
Cash And Cash Equivalents End Of Year | 84.72 | 16.68 | 8.80 | 11.87 |