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 | 3.93 | 1.57 | 1.21 | 1.21 | 0.65 |
| | | | | |
Net CashFlow From Operating Activities | -1.15 | 0.44 | 0.12 | 0.12 | 0.06 |
Net Cash Used In Investing Activities | -3.09 | 0.15 | -0.17 | -0.17 | 0.01 |
Net Cash Used From Financing Activities | 12.08 | -0.02 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 7.85 | 0.58 | -0.05 | -0.05 | 0.07 |
Cash And Cash Equivalents Begin of Year | 1.51 | 0.93 | 0.42 | 0.42 | 0.35 |
Cash And Cash Equivalents End Of Year | 9.36 | 1.51 | 0.37 | 0.37 | 0.42 |