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 | -6.85 | 3.40 | -5.91 | 10.78 | 7.98 |
| | | | | |
Net CashFlow From Operating Activities | 33.01 | 35.03 | 13.96 | -18.15 | 0.65 |
Net Cash Used In Investing Activities | 0.22 | 0.04 | -3.03 | -6.19 | -3.94 |
Net Cash Used From Financing Activities | -33.53 | -32.35 | -14.53 | 23.94 | 2.70 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.30 | 2.73 | -3.60 | -0.40 | -0.60 |
Cash And Cash Equivalents Begin of Year | 8.70 | 5.97 | 9.58 | 9.98 | 10.57 |
Cash And Cash Equivalents End Of Year | 8.40 | 8.70 | 5.97 | 9.58 | 9.98 |