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 | 9.05 | 5.26 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | 26.71 | -31.07 | 0.00 | 0.00 | 0.00 |
Net Cash Used In Investing Activities | 4.14 | -0.71 | 0.00 | 0.00 | 0.00 |
Net Cash Used From Financing Activities | -42.34 | 42.84 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -11.48 | 11.06 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents Begin of Year | 33.78 | 22.72 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents End Of Year | 22.30 | 33.78 | 0.00 | 0.00 | 0.00 |