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 | 26.07 | 10.94 | 4.26 | 3.42 | 0.07 |
| | | | | |
Net CashFlow From Operating Activities | -31.37 | 4.76 | 0.10 | -0.05 | -0.27 |
Net Cash Used In Investing Activities | 9.36 | -1.86 | -20.72 | -0.01 | 0.00 |
Net Cash Used From Financing Activities | 46.32 | -1.45 | 19.79 | 0.25 | 1.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 24.32 | 1.44 | -0.82 | 0.20 | 0.73 |
Cash And Cash Equivalents Begin of Year | 1.56 | 0.11 | 0.93 | 0.73 | 0.00 |
Cash And Cash Equivalents End Of Year | 25.87 | 1.56 | 0.11 | 0.93 | 0.73 |