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 | 13.63 | 1.85 | 2.32 | 0.96 | 0.51 |
| | | | | |
Net CashFlow From Operating Activities | -17.69 | -13.72 | 0.60 | -1.58 | -0.98 |
Net Cash Used In Investing Activities | -4.55 | -0.97 | -0.72 | -0.07 | 0.03 |
Net Cash Used From Financing Activities | 22.09 | 15.08 | 0.19 | 1.29 | 1.04 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.15 | 0.40 | 0.08 | -0.36 | 0.09 |
Cash And Cash Equivalents Begin of Year | 0.40 | 0.00 | 0.41 | 0.77 | 0.68 |
Cash And Cash Equivalents End Of Year | 0.24 | 0.40 | 0.49 | 0.41 | 0.77 |