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 | 0.95 | 1.96 | 2.31 | 2.36 | 1.60 |
| | | | | |
Net CashFlow From Operating Activities | -4.97 | -1.36 | 6.54 | 1.40 | 1.56 |
Net Cash Used In Investing Activities | -1.02 | 0.04 | 0.17 | -0.41 | -0.32 |
Net Cash Used From Financing Activities | 5.84 | 0.25 | -1.61 | -2.57 | 0.19 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.16 | -1.07 | 5.10 | -1.58 | 1.43 |
Cash And Cash Equivalents Begin of Year | 0.49 | 1.56 | 0.46 | 2.04 | 0.41 |
Cash And Cash Equivalents End Of Year | 0.34 | 0.49 | 5.56 | 0.46 | 1.84 |