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 | 6.35 | 3.95 | 4.14 | 3.43 | 2.93 |
| | | | | |
Net CashFlow From Operating Activities | -11.98 | -8.07 | 13.86 | 4.74 | 1.81 |
Net Cash Used In Investing Activities | -7.98 | -2.60 | -0.78 | -0.97 | 0.13 |
Net Cash Used From Financing Activities | 13.97 | 14.89 | -11.31 | -4.30 | -1.42 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -5.98 | 4.22 | 1.78 | -0.54 | 0.52 |
Cash And Cash Equivalents Begin of Year | 6.02 | 1.80 | 0.02 | 0.56 | 0.04 |
Cash And Cash Equivalents End Of Year | 0.04 | 6.02 | 1.80 | 0.02 | 0.56 |