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 | 107.90 | 1.88 | 17.67 | 17.67 | 3.97 |
| | | | | |
Net CashFlow From Operating Activities | 21.71 | 79.44 | 6.61 | 6.61 | 6.52 |
Net Cash Used In Investing Activities | -19.56 | -79.06 | 28.20 | 28.20 | -3.19 |
Net Cash Used From Financing Activities | -2.16 | -1.82 | -20.96 | -20.96 | -4.14 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.01 | -1.45 | 13.84 | 13.84 | -0.81 |
Cash And Cash Equivalents Begin of Year | 0.26 | 1.71 | 0.63 | 0.63 | 1.44 |
Cash And Cash Equivalents End Of Year | 0.25 | 0.26 | 14.46 | 14.46 | 0.63 |