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 | 4.35 | 2.56 | 2.06 | 3.93 | 5.78 |
| | | | | |
Net CashFlow From Operating Activities | -1.08 | -2.39 | 5.54 | 11.74 | 2.32 |
Net Cash Used In Investing Activities | -3.33 | -0.98 | 0.08 | 0.10 | -1.25 |
Net Cash Used From Financing Activities | 4.41 | 1.45 | -4.91 | -10.87 | -0.74 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.00 | -1.92 | 0.70 | 0.97 | 0.33 |
Cash And Cash Equivalents Begin of Year | 0.27 | 2.17 | 1.46 | 0.54 | 1.10 |
Cash And Cash Equivalents End Of Year | 0.28 | 0.25 | 2.17 | 1.51 | 1.43 |