Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 7.56 | 4.61 | 5.71 | 2.26 | -0.97 |
| | | | | |
Net CashFlow From Operating Activities | -2.34 | -0.25 | 5.47 | 1.17 | 2.02 |
Net Cash Used In Investing Activities | -7.21 | -13.92 | -8.91 | -5.39 | -0.59 |
Net Cash Used From Financing Activities | 10.92 | 14.60 | 3.52 | 4.17 | -1.74 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.38 | 0.44 | 0.08 | -0.04 | -0.31 |
Cash And Cash Equivalents Begin of Year | 0.82 | 0.39 | 0.30 | 0.35 | 0.66 |
Cash And Cash Equivalents End Of Year | 2.20 | 0.82 | 0.39 | 0.30 | 0.35 |