Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 12.86 | 0.00 | 13.22 | 6.80 | 2.50 |
| | | | | |
Net CashFlow From Operating Activities | -4.57 | 0.00 | 80.71 | -68.07 | 5.51 |
Net Cash Used In Investing Activities | -3.15 | 0.00 | -20.15 | -85.41 | -0.93 |
Net Cash Used From Financing Activities | 7.69 | 0.00 | -65.25 | 144.45 | 5.80 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.04 | 0.00 | -4.68 | -9.03 | 10.38 |
Cash And Cash Equivalents Begin of Year | 3.42 | 0.00 | 8.00 | 17.03 | 6.65 |
Cash And Cash Equivalents End Of Year | 3.38 | 0.00 | 3.32 | 8.00 | 17.03 |