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 | 16.93 | 6.68 | 4.66 | -5.35 | -4.49 |
| | | | | |
Net CashFlow From Operating Activities | -6.70 | 2.80 | -23.70 | 7.84 | -0.22 |
Net Cash Used In Investing Activities | -16.64 | -5.03 | -3.86 | -6.68 | -3.50 |
Net Cash Used From Financing Activities | 40.55 | 10.22 | 27.52 | -1.84 | 4.44 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 17.21 | 7.99 | -0.04 | -0.68 | 0.72 |
Cash And Cash Equivalents Begin of Year | 8.19 | 0.20 | 0.24 | 0.92 | 0.21 |
Cash And Cash Equivalents End Of Year | 25.40 | 8.19 | 0.20 | 0.24 | 0.92 |