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 | 32.87 | 0.44 | 0.60 | 1.72 | 1.58 |
| | | | | |
Net CashFlow From Operating Activities | -19.90 | -1.37 | -1.80 | 3.37 | -5.90 |
Net Cash Used In Investing Activities | -3.75 | -0.63 | 7.69 | -1.99 | 2.67 |
Net Cash Used From Financing Activities | 25.87 | 1.42 | -6.91 | -1.04 | 3.35 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.23 | -0.57 | -1.02 | 0.34 | 0.12 |
Cash And Cash Equivalents Begin of Year | 3.03 | 1.72 | 2.74 | 2.40 | 2.28 |
Cash And Cash Equivalents End Of Year | 5.26 | 1.15 | 1.72 | 2.74 | 2.40 |