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 | 100.00 | 100.00 | 100.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 6.04 | 5.43 | 6.22 | 4.83 | 3.09 |
| | | | | |
Net CashFlow From Operating Activities | -34.48 | -12.94 | 9.44 | 5.61 | 2.74 |
Net Cash Used In Investing Activities | -13.50 | -5.28 | -3.09 | -0.75 | -1.17 |
Net Cash Used From Financing Activities | 48.34 | 14.48 | -6.23 | -5.08 | -1.49 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.36 | -3.74 | 0.12 | -0.22 | 0.09 |
Cash And Cash Equivalents Begin of Year | 0.37 | 0.40 | 0.29 | 0.51 | 0.43 |
Cash And Cash Equivalents End Of Year | 0.73 | -3.35 | 0.41 | 0.29 | 0.51 |