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 | 5.68 | 8.40 | 0.79 | -0.02 | -1.87 |
| | | | | |
Net CashFlow From Operating Activities | -17.08 | 4.67 | 2.93 | 1.58 | 2.62 |
Net Cash Used In Investing Activities | -1.73 | -1.02 | -1.61 | -5.85 | -4.47 |
Net Cash Used From Financing Activities | 22.42 | -1.96 | -1.31 | 4.57 | 1.74 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3.62 | 1.69 | 0.01 | 0.30 | -0.11 |
Cash And Cash Equivalents Begin of Year | 1.79 | 1.41 | 1.21 | 0.91 | 1.02 |
Cash And Cash Equivalents End Of Year | 5.41 | 3.10 | 1.21 | 1.21 | 0.91 |