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 | 11.38 | 8.98 | 4.16 | -0.52 | -1.67 |
| | | | | |
Net CashFlow From Operating Activities | -14.08 | 5.94 | 3.49 | 0.45 | -1.04 |
Net Cash Used In Investing Activities | 0.45 | 0.70 | -0.89 | 2.78 | -1.28 |
Net Cash Used From Financing Activities | 22.61 | 0.66 | -0.59 | -3.27 | 2.18 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 8.99 | 7.30 | 2.01 | -0.03 | -0.14 |
Cash And Cash Equivalents Begin of Year | 9.45 | 2.15 | 0.14 | 0.18 | 0.72 |
Cash And Cash Equivalents End Of Year | 18.44 | 9.45 | 2.15 | 0.14 | 0.58 |