Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 6.33 | 6.33 | 1.76 | 0.56 |
| | | | |
Net CashFlow From Operating Activities | -13.46 | 0.46 | -5.64 | 3.67 |
Net Cash Used In Investing Activities | 1.35 | 1.28 | -2.32 | -4.74 |
Net Cash Used From Financing Activities | 10.00 | 3.64 | 7.79 | -3.32 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.11 | 5.39 | -0.17 | -4.38 |
Cash And Cash Equivalents Begin of Year | 5.70 | 0.31 | 0.48 | 4.87 |
Cash And Cash Equivalents End Of Year | 3.59 | 5.70 | 0.31 | 0.48 |