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 | 10.01 | 5.91 | 3.03 | 0.71 | 0.07 |
| | | | | |
Net CashFlow From Operating Activities | -10.37 | 20.77 | 14.25 | 13.10 | 15.80 |
Net Cash Used In Investing Activities | -10.57 | -19.45 | -17.43 | -5.82 | -0.73 |
Net Cash Used From Financing Activities | 20.87 | -1.15 | -0.94 | -7.44 | -14.74 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.08 | 0.17 | -4.12 | -0.15 | 0.33 |
Cash And Cash Equivalents Begin of Year | 0.31 | 0.14 | 4.26 | 4.42 | 4.08 |
Cash And Cash Equivalents End Of Year | 0.23 | 0.31 | 0.14 | 4.26 | 4.42 |