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 | 3.91 | 5.22 | 10.33 | 8.64 | 6.10 |
| | | | | |
Net CashFlow From Operating Activities | 10.96 | -27.20 | 8.60 | 11.04 | -2.44 |
Net Cash Used In Investing Activities | -21.58 | -3.18 | -3.92 | -4.23 | -0.79 |
Net Cash Used From Financing Activities | -19.03 | 60.06 | -4.68 | -6.81 | 3.23 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -29.65 | 29.67 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents Begin of Year | 29.68 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash And Cash Equivalents End Of Year | 0.03 | 29.68 | 0.01 | 0.01 | 0.01 |