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 | 11.16 | 5.50 | 12.11 | 13.99 | 10.59 |
| | | | | |
Net CashFlow From Operating Activities | 6.30 | 5.50 | 18.47 | -20.10 | -7.80 |
Net Cash Used In Investing Activities | -27.84 | -17.87 | -23.08 | -32.31 | -11.37 |
Net Cash Used From Financing Activities | 22.39 | 12.25 | 4.60 | 52.45 | 18.34 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.84 | -0.13 | -0.01 | 0.04 | -0.82 |
Cash And Cash Equivalents Begin of Year | 0.31 | 0.43 | 0.45 | 0.64 | 1.46 |
Cash And Cash Equivalents End Of Year | 1.15 | 0.31 | 0.43 | 0.68 | 0.64 |