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 | 32.06 | 21.46 | 5.01 | -1.06 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | -29.05 | 2.46 | 4.50 | 6.10 | 0.00 |
Net Cash Used In Investing Activities | -35.75 | -14.83 | -6.49 | -10.75 | 0.00 |
Net Cash Used From Financing Activities | 67.11 | 15.57 | 2.46 | 3.48 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.31 | 3.20 | 0.47 | -1.17 | 0.00 |
Cash And Cash Equivalents Begin of Year | 3.90 | 2.04 | 1.58 | 2.75 | 0.00 |
Cash And Cash Equivalents End Of Year | 6.21 | 5.25 | 2.04 | 1.58 | 0.00 |