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 | 11.73 | 6.41 | 4.09 | 0.79 | 0.78 |
| | | | | |
Net CashFlow From Operating Activities | -12.31 | 0.08 | 6.30 | 2.03 | -0.56 |
Net Cash Used In Investing Activities | -1.54 | -0.46 | 0.00 | 0.00 | -0.11 |
Net Cash Used From Financing Activities | 26.64 | -1.75 | -4.51 | -1.20 | 0.97 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 12.79 | -2.13 | 1.79 | 0.83 | 0.30 |
Cash And Cash Equivalents Begin of Year | 1.10 | 3.23 | 1.44 | 0.61 | 0.31 |
Cash And Cash Equivalents End Of Year | 13.89 | 1.10 | 3.23 | 1.44 | 0.61 |