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 | 29.38 | 25.09 | 22.38 | 14.67 |
| | | | |
Net CashFlow From Operating Activities | -35.63 | -8.95 | 20.12 | -19.55 |
Net Cash Used In Investing Activities | -13.78 | -11.68 | -22.24 | -1.52 |
Net Cash Used From Financing Activities | 49.57 | 20.64 | 0.85 | 22.35 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.17 | 0.01 | -1.26 | 1.28 |
Cash And Cash Equivalents Begin of Year | 0.35 | 0.34 | 1.60 | 0.32 |
Cash And Cash Equivalents End Of Year | 0.52 | 0.35 | 0.34 | 1.60 |