Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 47.57 | 0.26 | 36.11 | -14.28 | -7.71 |
| | | | | |
Net CashFlow From Operating Activities | 10.47 | 3.53 | -4.42 | -0.86 | 22.50 |
Net Cash Used In Investing Activities | -166.54 | -23.57 | 0.07 | 0.00 | -6.50 |
Net Cash Used From Financing Activities | 164.27 | 19.56 | 4.80 | 0.80 | -18.29 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 8.20 | -0.48 | 0.45 | -0.06 | -2.29 |
Cash And Cash Equivalents Begin of Year | 0.16 | 0.64 | 0.20 | 0.25 | 3.32 |
Cash And Cash Equivalents End Of Year | 8.36 | 0.16 | 0.64 | 0.20 | 1.03 |