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 | 45.43 | 2.25 | 13.15 | 1.24 | 0.78 |
| | | | | |
Net CashFlow From Operating Activities | 6.01 | -7.96 | 17.78 | 5.85 | -2.12 |
Net Cash Used In Investing Activities | -18.51 | -10.40 | -12.60 | -11.59 | -1.85 |
Net Cash Used From Financing Activities | 19.95 | 29.03 | -5.27 | 5.76 | 3.97 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 7.45 | 10.67 | -0.09 | 0.03 | 0.00 |
Cash And Cash Equivalents Begin of Year | 12.08 | 1.41 | 0.18 | 0.16 | 0.16 |
Cash And Cash Equivalents End Of Year | 19.53 | 12.08 | 0.10 | 0.18 | 0.16 |