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 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 8.07 | 6.58 | 9.10 | 8.55 | -3.99 |
| | | | | |
Net CashFlow From Operating Activities | 0.97 | 6.06 | 13.30 | 7.92 | -13.11 |
Net Cash Used In Investing Activities | -33.25 | -10.65 | -15.58 | -12.55 | -8.11 |
Net Cash Used From Financing Activities | 39.12 | 4.61 | 2.21 | 4.66 | 20.84 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 6.83 | 0.02 | -0.07 | 0.03 | -0.38 |
Cash And Cash Equivalents Begin of Year | 0.12 | 0.10 | 0.17 | 0.14 | 0.52 |
Cash And Cash Equivalents End Of Year | 6.95 | 0.12 | 0.10 | 0.17 | 0.14 |