Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 10.09 | 0.37 | -8.96 | 14.94 | -24.66 |
| | | | | |
Net CashFlow From Operating Activities | 0.31 | 25.06 | 23.58 | 40.86 | 40.14 |
Net Cash Used In Investing Activities | 34.54 | 11.30 | 14.41 | 64.76 | 11.40 |
Net Cash Used From Financing Activities | -34.77 | -36.52 | -39.13 | -106.59 | -50.71 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.09 | -0.15 | -1.14 | -0.96 | 0.83 |
Cash And Cash Equivalents Begin of Year | 0.29 | 0.44 | 1.58 | 2.54 | 1.72 |
Cash And Cash Equivalents End Of Year | 0.38 | 0.29 | 0.44 | 1.58 | 2.54 |