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 | 5.34 | 4.73 | 3.77 | 0.71 | 0.16 |
| | | | | |
Net CashFlow From Operating Activities | -6.91 | 17.55 | 14.06 | -85.47 | -13.94 |
Net Cash Used In Investing Activities | -0.74 | -1.04 | -0.20 | -0.43 | -0.31 |
Net Cash Used From Financing Activities | 14.03 | -1.65 | -47.53 | 119.86 | 16.32 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 6.38 | 14.86 | -33.67 | 33.96 | 2.07 |
Cash And Cash Equivalents Begin of Year | 15.15 | 0.29 | 33.96 | 0.00 | 0.00 |
Cash And Cash Equivalents End Of Year | 21.53 | 15.15 | 0.29 | 33.96 | 2.07 |