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 | 5.05 | 12.68 | 7.20 | 6.13 | 3.21 |
| | | | | |
Net CashFlow From Operating Activities | 0.66 | -6.73 | -13.05 | 6.81 | -2.94 |
Net Cash Used In Investing Activities | -0.08 | -0.93 | 2.09 | -2.43 | 4.65 |
Net Cash Used From Financing Activities | 3.25 | 15.41 | 7.42 | 1.03 | 0.13 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3.82 | 7.76 | -3.55 | 5.41 | 1.83 |
Cash And Cash Equivalents Begin of Year | 12.80 | 5.03 | 8.58 | 3.17 | 1.34 |
Cash And Cash Equivalents End Of Year | 16.61 | 12.79 | 5.03 | 8.58 | 3.17 |