Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 7.92 | 11.14 | 8.98 | 3.47 | 1.90 |
| | | | | |
Net CashFlow From Operating Activities | -17.41 | -12.55 | 0.28 | -5.22 | 2.25 |
Net Cash Used In Investing Activities | -29.83 | -18.13 | -2.92 | -2.33 | -1.81 |
Net Cash Used From Financing Activities | 47.20 | 19.87 | 13.51 | 7.54 | -0.42 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.04 | -10.81 | 10.87 | -0.01 | 0.02 |
Cash And Cash Equivalents Begin of Year | 0.11 | 10.93 | 0.05 | 0.07 | 0.05 |
Cash And Cash Equivalents End Of Year | 0.07 | 0.12 | 10.93 | 0.05 | 0.07 |