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 | 4.56 | 21.77 | 56.35 | 22.10 | 25.81 |
| | | | | |
Net CashFlow From Operating Activities | -5.02 | 21.90 | 16.28 | 27.27 | 15.37 |
Net Cash Used In Investing Activities | 14.65 | -18.83 | -8.66 | -21.49 | -14.93 |
Net Cash Used From Financing Activities | 9.75 | -3.13 | -6.01 | -5.28 | -3.69 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 19.38 | -0.07 | 1.61 | 0.50 | -3.25 |
Cash And Cash Equivalents Begin of Year | 2.54 | 2.61 | 1.00 | 0.50 | 3.75 |
Cash And Cash Equivalents End Of Year | 21.92 | 2.54 | 2.61 | 1.00 | 0.50 |