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 | 20.18 | 15.19 | 0.56 | 0.13 |
| | | | |
Net CashFlow From Operating Activities | 12.28 | 7.67 | -1.95 | 0.02 |
Net Cash Used In Investing Activities | -17.11 | -16.22 | -7.54 | -0.70 |
Net Cash Used From Financing Activities | 3.36 | 9.57 | 10.42 | 0.73 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.47 | 1.02 | 0.93 | 0.05 |
Cash And Cash Equivalents Begin of Year | 2.00 | 0.98 | 0.05 | 0.00 |
Cash And Cash Equivalents End Of Year | 0.53 | 2.00 | 0.98 | 0.05 |