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 | 6.49 | 4.92 | 2.58 | 1.95 | 0.45 |
| | | | | |
Net CashFlow From Operating Activities | -4.29 | -9.60 | 5.65 | 6.31 | -6.92 |
Net Cash Used In Investing Activities | -1.01 | 1.19 | 0.21 | -3.37 | -0.07 |
Net Cash Used From Financing Activities | 20.57 | 7.87 | -5.39 | -2.13 | 3.22 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 15.27 | -0.55 | 0.46 | 0.81 | -3.77 |
Cash And Cash Equivalents Begin of Year | 3.77 | 4.32 | 3.85 | 2.18 | 5.96 |
Cash And Cash Equivalents End Of Year | 19.04 | 3.77 | 4.32 | 2.99 | 2.18 |