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 | 9.96 | 8.47 | 4.88 | 4.72 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | -9.06 | 4.87 | 2.56 | 0.42 | 0.00 |
Net Cash Used In Investing Activities | -2.51 | -0.62 | -0.94 | 0.97 | 0.00 |
Net Cash Used From Financing Activities | 12.38 | -4.24 | -1.63 | -1.35 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.82 | 0.02 | -0.01 | 0.04 | 0.00 |
Cash And Cash Equivalents Begin of Year | 0.06 | 0.03 | 0.04 | 0.00 | 0.00 |
Cash And Cash Equivalents End Of Year | 0.88 | 0.05 | 0.03 | 0.04 | 0.00 |