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 | 5.49 | 6.10 | 4.27 | 2.57 | 1.76 |
| | | | | |
Net CashFlow From Operating Activities | -8.27 | 5.62 | 15.60 | -1.87 | 3.66 |
Net Cash Used In Investing Activities | -0.60 | -0.59 | -0.51 | -2.40 | -0.08 |
Net Cash Used From Financing Activities | 5.11 | -3.62 | -12.73 | 3.84 | -3.92 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.75 | 1.41 | 2.36 | -0.43 | -0.33 |
Cash And Cash Equivalents Begin of Year | 3.90 | 2.48 | 0.12 | 0.55 | 0.88 |
Cash And Cash Equivalents End Of Year | 0.15 | 3.89 | 2.48 | 0.12 | 0.55 |