Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 100.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 57.77 | 44.00 | 7.55 | 18.53 |
| | | | |
Net CashFlow From Operating Activities | 4.75 | -34.67 | 117.36 | 49.03 |
Net Cash Used In Investing Activities | -122.34 | -3.27 | -49.83 | -27.89 |
Net Cash Used From Financing Activities | 124.53 | -4.07 | -26.88 | -11.97 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 6.93 | -42.00 | 40.65 | 9.18 |
Cash And Cash Equivalents Begin of Year | 18.26 | 60.26 | 19.61 | 10.43 |
Cash And Cash Equivalents End Of Year | 25.19 | 18.26 | 60.26 | 19.61 |