Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 8.58 | 6.39 | 0.00 | 3.02 | 1.91 |
| | | | | |
Net CashFlow From Operating Activities | -6.13 | 0.55 | 0.00 | 3.49 | -3.38 |
Net Cash Used In Investing Activities | 0.25 | 0.19 | 0.00 | 0.65 | -0.32 |
Net Cash Used From Financing Activities | 7.31 | -1.48 | 0.00 | 0.17 | 3.60 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.43 | -0.74 | 0.00 | 4.31 | -0.10 |
Cash And Cash Equivalents Begin of Year | 0.35 | 1.18 | 0.00 | 2.09 | 0.14 |
Cash And Cash Equivalents End Of Year | 1.78 | 0.44 | 0.00 | 6.40 | 0.04 |