Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 36.44 | 22.50 | 10.90 | 8.72 | 7.99 |
| | | | | |
Net CashFlow From Operating Activities | 14.74 | -9.19 | -35.71 | 19.86 | -26.86 |
Net Cash Used In Investing Activities | -4.00 | 15.74 | -5.84 | -0.81 | -5.12 |
Net Cash Used From Financing Activities | -9.70 | -6.48 | 41.35 | -19.41 | 31.08 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.03 | 0.06 | -0.20 | -0.36 | -0.90 |
Cash And Cash Equivalents Begin of Year | 0.26 | 0.19 | 0.39 | 0.75 | 1.65 |
Cash And Cash Equivalents End Of Year | 1.29 | 0.26 | 0.19 | 0.39 | 0.75 |