Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 7.31 | 5.09 | 4.55 | 2.86 | 3.28 |
| | | | | |
Net CashFlow From Operating Activities | -14.30 | -1.93 | -6.92 | -3.76 | 3.19 |
Net Cash Used In Investing Activities | -0.05 | -0.05 | -0.07 | -0.09 | -0.01 |
Net Cash Used From Financing Activities | 14.01 | -1.59 | 10.42 | 2.31 | -1.21 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.35 | -3.57 | 3.43 | -1.55 | 1.97 |
Cash And Cash Equivalents Begin of Year | 0.82 | 4.39 | 0.96 | 2.50 | 0.53 |
Cash And Cash Equivalents End Of Year | 0.47 | 0.82 | 4.39 | 0.96 | 2.50 |