Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 4.56 | 41.11 | 40.60 | 18.09 | 2.68 |
| | | | | |
Net CashFlow From Operating Activities | 9.61 | 19.93 | 28.08 | 24.36 | 3.76 |
Net Cash Used In Investing Activities | -77.28 | -66.67 | -73.03 | -5.00 | -9.97 |
Net Cash Used From Financing Activities | 68.23 | 47.14 | 45.11 | -19.38 | 6.21 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.56 | 0.40 | 0.16 | -0.02 | 0.00 |
Cash And Cash Equivalents Begin of Year | 0.83 | 0.43 | 0.28 | 0.30 | 0.29 |
Cash And Cash Equivalents End Of Year | 1.40 | 0.83 | 0.43 | 0.28 | 0.30 |