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 | 32.97 | 26.05 | 16.68 | 8.50 | 3.08 |
| | | | | |
Net CashFlow From Operating Activities | -17.57 | 51.20 | 18.30 | 13.59 | 7.67 |
Net Cash Used In Investing Activities | -10.21 | -16.76 | -8.20 | -16.11 | -6.84 |
Net Cash Used From Financing Activities | 9.50 | -11.31 | -4.38 | 1.87 | -2.52 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -18.28 | 23.13 | 5.72 | -0.65 | -1.69 |
Cash And Cash Equivalents Begin of Year | 29.92 | 6.79 | 1.07 | 1.72 | 3.40 |
Cash And Cash Equivalents End Of Year | 11.64 | 29.92 | 6.79 | 1.07 | 1.72 |