Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 11.31 | 9.18 | 6.86 | 5.65 | 0.55 |
| | | | | |
Net CashFlow From Operating Activities | -12.68 | -14.40 | 5.02 | -3.53 | -0.66 |
Net Cash Used In Investing Activities | -2.07 | 0.46 | -0.14 | -0.58 | -0.21 |
Net Cash Used From Financing Activities | 46.67 | 14.79 | -4.64 | 4.11 | 0.39 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 31.93 | 0.86 | 0.25 | 0.00 | -0.48 |
Cash And Cash Equivalents Begin of Year | 0.86 | 0.00 | 0.03 | 0.02 | 0.51 |
Cash And Cash Equivalents End Of Year | 32.79 | 0.86 | 0.27 | 0.03 | 0.02 |