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 | 39.00 | 13.92 | 4.12 | 1.24 | 2.06 |
| | | | | |
Net CashFlow From Operating Activities | 0.01 | 1.19 | 3.50 | -0.28 | -4.32 |
Net Cash Used In Investing Activities | -27.60 | -37.29 | -2.48 | 0.00 | -0.10 |
Net Cash Used From Financing Activities | 69.08 | 41.90 | 1.47 | 0.30 | 4.44 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 41.49 | 5.80 | 2.50 | 0.01 | 0.02 |
Cash And Cash Equivalents Begin of Year | 8.33 | 2.53 | 0.04 | 0.02 | 0.00 |
Cash And Cash Equivalents End Of Year | 49.83 | 8.33 | 2.53 | 0.04 | 0.02 |