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 | 1.63 | 2.21 | 0.52 | 3.94 | 0.52 |
| | | | | |
Net CashFlow From Operating Activities | -6.43 | -12.55 | -6.61 | -0.57 | 0.22 |
Net Cash Used In Investing Activities | -0.14 | -0.30 | 0.25 | -0.05 | -0.07 |
Net Cash Used From Financing Activities | 7.52 | 14.04 | 5.12 | 0.07 | -0.37 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.95 | 1.19 | -1.23 | -0.56 | -0.22 |
Cash And Cash Equivalents Begin of Year | 2.60 | 1.41 | 2.67 | 3.22 | 3.45 |
Cash And Cash Equivalents End Of Year | 3.55 | 2.60 | 1.43 | 2.67 | 3.22 |