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 | 1.90 | 1.63 | 1.28 | 1.21 |
| | | | |
Net CashFlow From Operating Activities | 2.00 | 3.07 | 2.98 | -3.58 |
Net Cash Used In Investing Activities | -0.71 | -0.24 | -0.48 | -0.26 |
Net Cash Used From Financing Activities | -4.24 | -3.63 | -4.65 | 1.81 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.95 | -0.80 | -2.15 | -2.02 |
Cash And Cash Equivalents Begin of Year | 8.66 | 9.47 | 11.62 | 6.43 |
Cash And Cash Equivalents End Of Year | 5.72 | 8.66 | 9.47 | 4.40 |