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 | 1.81 | -1.26 | 7.29 | 4.66 | 4.02 |
| | | | | |
Net CashFlow From Operating Activities | -9.16 | -3.20 | 9.57 | 20.25 | 26.42 |
Net Cash Used In Investing Activities | -26.90 | 0.01 | -0.96 | 27.65 | -1.94 |
Net Cash Used From Financing Activities | 40.19 | 3.85 | -8.01 | -48.69 | -23.87 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.12 | 0.67 | 0.60 | -0.79 | 0.61 |
Cash And Cash Equivalents Begin of Year | 5.71 | 5.04 | 4.44 | 4.48 | 3.87 |
Cash And Cash Equivalents End Of Year | 9.83 | 5.71 | 5.04 | 3.69 | 4.48 |