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 | 10.88 | 10.02 | 2.77 | 1.19 | 0.33 |
| | | | | |
Net CashFlow From Operating Activities | -13.96 | -5.59 | -5.65 | 0.46 | -1.39 |
Net Cash Used In Investing Activities | -6.00 | -6.66 | -1.45 | -5.73 | -0.80 |
Net Cash Used From Financing Activities | 20.08 | 9.99 | 9.42 | 5.44 | 2.27 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.12 | -2.26 | 2.32 | 0.17 | 0.09 |
Cash And Cash Equivalents Begin of Year | 0.31 | 2.58 | 0.25 | 0.09 | 0.21 |
Cash And Cash Equivalents End Of Year | 0.44 | 0.31 | 2.58 | 0.25 | 0.29 |