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 | 14.68 | 11.89 | 12.84 | 7.79 | 7.82 |
| | | | | |
Net CashFlow From Operating Activities | -17.88 | 11.66 | 2.22 | -14.43 | -0.84 |
Net Cash Used In Investing Activities | -2.04 | -1.57 | -2.56 | -0.56 | 0.19 |
Net Cash Used From Financing Activities | 18.40 | -11.12 | 4.17 | 13.38 | 2.22 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.53 | -1.02 | 3.84 | -1.60 | 1.57 |
Cash And Cash Equivalents Begin of Year | 2.86 | 3.88 | 0.05 | 1.64 | 0.08 |
Cash And Cash Equivalents End Of Year | 1.33 | 2.86 | 3.88 | 0.05 | 1.64 |