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 | 2.40 | 1.73 | 3.82 | 3.70 |
| | | | |
Net CashFlow From Operating Activities | -2.56 | 0.99 | 1.81 | -0.01 |
Net Cash Used In Investing Activities | 6.73 | 2.93 | -0.18 | -0.53 |
Net Cash Used From Financing Activities | -0.59 | -0.78 | -0.81 | -0.22 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3.59 | 3.15 | 0.82 | -0.76 |
Cash And Cash Equivalents Begin of Year | 15.02 | 14.67 | 13.84 | 14.60 |
Cash And Cash Equivalents End Of Year | 18.61 | 17.81 | 14.67 | 13.84 |