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 | 28.62 | 17.77 | 6.63 | 1.05 | 1.30 |
| | | | | |
Net CashFlow From Operating Activities | -14.02 | -27.26 | 2.07 | 1.20 | -8.56 |
Net Cash Used In Investing Activities | -12.26 | 10.43 | -1.20 | -0.29 | -0.92 |
Net Cash Used From Financing Activities | 30.20 | 19.94 | -0.69 | -1.97 | 5.94 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3.92 | 3.10 | 0.17 | -1.06 | -3.55 |
Cash And Cash Equivalents Begin of Year | 8.39 | 5.29 | 5.11 | 6.17 | 5.26 |
Cash And Cash Equivalents End Of Year | 12.31 | 8.39 | 5.29 | 5.11 | 1.72 |