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 | 112.33 | 33.89 | 5.30 | 0.32 | 3.50 |
| | | | | |
Net CashFlow From Operating Activities | 68.84 | -5.41 | -6.85 | -1.12 | 1.71 |
Net Cash Used In Investing Activities | -84.76 | -16.90 | -8.52 | 6.44 | -8.14 |
Net Cash Used From Financing Activities | 16.27 | 45.61 | 17.01 | -6.44 | 6.85 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.34 | 23.30 | 1.64 | -1.12 | 0.43 |
Cash And Cash Equivalents Begin of Year | 25.98 | 2.68 | 1.03 | 2.15 | 1.73 |
Cash And Cash Equivalents End Of Year | 26.32 | 25.98 | 2.68 | 1.03 | 2.15 |