Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 16.74 | 12.32 | 8.26 | 1.21 |
| | | | |
Net CashFlow From Operating Activities | 32.93 | 27.80 | 2.63 | -1.07 |
Net Cash Used In Investing Activities | -34.94 | -25.87 | -5.02 | -15.21 |
Net Cash Used From Financing Activities | -0.06 | -0.16 | 4.25 | 15.08 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.08 | 1.77 | 1.86 | -1.20 |
Cash And Cash Equivalents Begin of Year | 4.14 | 2.37 | 0.51 | 1.70 |
Cash And Cash Equivalents End Of Year | 2.06 | 4.14 | 2.37 | 0.51 |