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 | 5.74 | 6.26 | 4.73 | 2.53 | 1.74 |
| | | | | |
Net CashFlow From Operating Activities | -19.83 | -24.35 | -2.08 | -1.53 | -4.26 |
Net Cash Used In Investing Activities | -0.28 | 0.00 | 0.00 | 4.38 | 4.25 |
Net Cash Used From Financing Activities | 14.68 | 29.44 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -5.43 | 5.09 | -2.08 | 2.86 | -0.01 |
Cash And Cash Equivalents Begin of Year | 5.87 | 0.78 | 2.86 | 0.00 | 0.02 |
Cash And Cash Equivalents End Of Year | 0.44 | 5.87 | 0.78 | 2.86 | 0.00 |