Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 19.74 | 6.12 | 1.75 | 0.72 | 0.88 |
| | | | | |
Net CashFlow From Operating Activities | -30.67 | -1.34 | 3.46 | 4.74 | 5.39 |
Net Cash Used In Investing Activities | -17.05 | -3.73 | -1.57 | -1.22 | -1.05 |
Net Cash Used From Financing Activities | 48.70 | 5.01 | -1.58 | -3.83 | -4.15 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.98 | -0.06 | 0.31 | -0.31 | 0.19 |
Cash And Cash Equivalents Begin of Year | 0.33 | 0.39 | 0.08 | 0.38 | 0.19 |
Cash And Cash Equivalents End Of Year | 1.31 | 0.33 | 0.39 | 0.08 | 0.38 |