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 | -2.71 | 1.59 | 10.88 | 9.41 | 0.62 |
| | | | | |
Net CashFlow From Operating Activities | 8.65 | 9.98 | 11.29 | -7.80 | 14.98 |
Net Cash Used In Investing Activities | -8.25 | -10.58 | -7.22 | -5.79 | -4.64 |
Net Cash Used From Financing Activities | 0.93 | 0.84 | -4.00 | 12.04 | -8.56 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.33 | 0.24 | 0.07 | -1.55 | 1.78 |
Cash And Cash Equivalents Begin of Year | 0.67 | 0.42 | 0.36 | 1.91 | 0.13 |
Cash And Cash Equivalents End Of Year | 2.00 | 0.67 | 0.42 | 0.36 | 1.91 |