Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1.79 | 1.06 | 1.47 | 0.04 | 0.07 |
| | | | | |
Net CashFlow From Operating Activities | -14.59 | 4.72 | -5.10 | -3.99 | 6.58 |
Net Cash Used In Investing Activities | 6.65 | -5.76 | 9.76 | 4.73 | -8.34 |
Net Cash Used From Financing Activities | 9.94 | -1.99 | -0.71 | -0.87 | 1.94 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.00 | -3.02 | 3.95 | -0.14 | 0.18 |
Cash And Cash Equivalents Begin of Year | 1.10 | 4.12 | 0.18 | 0.32 | 0.14 |
Cash And Cash Equivalents End Of Year | 3.10 | 1.10 | 4.14 | 0.18 | 0.32 |