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 | 2.54 | 4.87 | 7.10 | 6.86 | 2.87 |
| | | | | |
Net CashFlow From Operating Activities | -23.66 | 0.26 | -2.54 | 21.02 | 1.94 |
Net Cash Used In Investing Activities | -14.51 | -6.62 | -4.62 | -5.31 | -7.02 |
Net Cash Used From Financing Activities | 36.83 | 7.61 | 6.95 | -15.51 | 5.11 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.34 | 1.24 | -0.21 | 0.21 | 0.02 |
Cash And Cash Equivalents Begin of Year | 1.41 | 0.17 | 0.38 | 0.16 | 0.14 |
Cash And Cash Equivalents End Of Year | 0.07 | 1.41 | 0.17 | 0.38 | 0.16 |