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 | 36.52 | 26.32 | 12.28 | 10.21 |
| | | | |
Net CashFlow From Operating Activities | 44.89 | 11.56 | 4.65 | 15.18 |
Net Cash Used In Investing Activities | -234.56 | -15.18 | 19.41 | 14.70 |
Net Cash Used From Financing Activities | 192.53 | -7.82 | -17.23 | -28.98 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.87 | -11.44 | 6.83 | 0.90 |
Cash And Cash Equivalents Begin of Year | 1.36 | 12.80 | 5.97 | 5.07 |
Cash And Cash Equivalents End Of Year | 4.23 | 1.36 | 12.80 | 5.97 |