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 | 100.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 5.69 | 7.03 | 6.58 | 8.96 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | -12.64 | 9.57 | 2.95 | 1.92 | 0.00 |
Net Cash Used In Investing Activities | -4.48 | -11.50 | -8.31 | -1.67 | 0.00 |
Net Cash Used From Financing Activities | 16.39 | 0.81 | 7.37 | -0.03 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.73 | -1.12 | 2.00 | 0.21 | 0.00 |
Cash And Cash Equivalents Begin of Year | 2.10 | 3.21 | 1.21 | 1.00 | 0.00 |
Cash And Cash Equivalents End Of Year | 1.37 | 2.10 | 3.21 | 1.21 | 0.00 |