Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.60 | 3.83 | 3.36 | 2.55 | 2.44 |
| | | | | |
Net CashFlow From Operating Activities | -10.20 | -0.35 | 0.96 | 3.08 | 1.53 |
Net Cash Used In Investing Activities | -4.42 | -0.90 | -0.75 | -2.01 | -1.95 |
Net Cash Used From Financing Activities | 9.74 | 9.36 | 0.45 | -1.13 | -0.27 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -4.88 | 8.11 | 0.66 | -0.05 | -0.70 |
Cash And Cash Equivalents Begin of Year | 8.96 | 0.85 | 0.20 | 0.25 | 0.95 |
Cash And Cash Equivalents End Of Year | 4.08 | 8.96 | 0.85 | 0.20 | 0.25 |