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 | 21.86 | 15.59 | 10.27 | 1.22 | -2.99 |
| | | | | |
Net CashFlow From Operating Activities | -23.59 | 9.80 | 15.33 | 0.81 | 0.24 |
Net Cash Used In Investing Activities | -3.17 | -39.44 | -12.96 | -1.33 | 0.94 |
Net Cash Used From Financing Activities | 50.19 | 37.87 | -2.90 | 0.76 | -1.94 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 23.43 | 8.23 | -0.53 | 0.23 | -0.77 |
Cash And Cash Equivalents Begin of Year | 10.04 | 1.81 | 2.34 | 2.11 | 2.88 |
Cash And Cash Equivalents End Of Year | 33.47 | 10.04 | 1.81 | 2.34 | 2.11 |