Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 23.98 | 16.08 | 6.40 | 5.38 | 6.13 |
| | | | | |
Net CashFlow From Operating Activities | -28.61 | -15.28 | -89.94 | -41.83 | -5.31 |
Net Cash Used In Investing Activities | 2.98 | 0.18 | 0.50 | -0.62 | -7.85 |
Net Cash Used From Financing Activities | 35.16 | 12.83 | 91.94 | 40.39 | 18.90 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 9.53 | -2.27 | 2.50 | -2.06 | 5.74 |
Cash And Cash Equivalents Begin of Year | 2.56 | 4.82 | 2.33 | 4.39 | 3.14 |
Cash And Cash Equivalents End Of Year | 12.09 | 2.56 | 4.82 | 2.33 | 8.89 |