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 | 4.02 | 5.64 | 5.83 | 3.93 | 2.43 |
| | | | | |
Net CashFlow From Operating Activities | -2.30 | 6.06 | 2.90 | -0.58 | 0.08 |
Net Cash Used In Investing Activities | -23.73 | -8.91 | -5.73 | -2.48 | -1.17 |
Net Cash Used From Financing Activities | 55.97 | 2.67 | 2.93 | 3.12 | 1.28 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 29.94 | -0.18 | 0.10 | 0.06 | 0.19 |
Cash And Cash Equivalents Begin of Year | 0.36 | 0.54 | 0.45 | 0.39 | 0.20 |
Cash And Cash Equivalents End Of Year | 30.30 | 0.36 | 0.54 | 0.45 | 0.39 |