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 | 6.28 | 18.97 | 40.23 | 35.85 | 10.74 |
| | | | | |
Net CashFlow From Operating Activities | -0.19 | 26.81 | 34.97 | 16.44 | -0.56 |
Net Cash Used In Investing Activities | -5.67 | -3.33 | -1.53 | 3.11 | -1.32 |
Net Cash Used From Financing Activities | -0.40 | -3.22 | -26.04 | -15.23 | 4.05 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -6.26 | 20.26 | 7.40 | 4.31 | 2.17 |
Cash And Cash Equivalents Begin of Year | 35.43 | 15.17 | 7.77 | 3.46 | 1.28 |
Cash And Cash Equivalents End Of Year | 29.17 | 35.43 | 15.17 | 7.77 | 3.46 |