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 | 4.24 | 3.18 | 2.56 | 0.77 | 0.80 |
| | | | | |
Net CashFlow From Operating Activities | -27.13 | -2.97 | -5.58 | 6.28 | 4.12 |
Net Cash Used In Investing Activities | 1.01 | -3.85 | -0.08 | -0.17 | 2.48 |
Net Cash Used From Financing Activities | 9.35 | 27.03 | 5.80 | -9.29 | -4.12 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -16.78 | 20.22 | 0.14 | -3.17 | 2.48 |
Cash And Cash Equivalents Begin of Year | 21.02 | 0.80 | 0.67 | 3.84 | 1.36 |
Cash And Cash Equivalents End Of Year | 4.24 | 21.02 | 0.80 | 0.67 | 3.84 |