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 | 4.22 | 3.59 | 2.57 | 1.56 | 0.07 |
| | | | | |
Net CashFlow From Operating Activities | -4.56 | -0.47 | -0.68 | 1.86 | 1.47 |
Net Cash Used In Investing Activities | -4.17 | 0.12 | -1.33 | -2.73 | -1.01 |
Net Cash Used From Financing Activities | 9.48 | 0.41 | 2.14 | -0.17 | 0.66 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.75 | 0.06 | 0.13 | -1.04 | 1.12 |
Cash And Cash Equivalents Begin of Year | 0.48 | 0.42 | 0.29 | 1.33 | 0.21 |
Cash And Cash Equivalents End Of Year | 1.23 | 0.48 | 0.42 | 0.29 | 1.33 |