Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 10.03 | 0.07 | 2.80 | 3.08 | 0.12 |
| | | | | |
Net CashFlow From Operating Activities | -322.97 | -15.92 | 0.26 | 2.61 | -5.80 |
Net Cash Used In Investing Activities | -0.01 | -0.48 | 0.00 | 0.06 | 2.94 |
Net Cash Used From Financing Activities | 357.83 | 28.08 | -0.29 | -2.59 | 2.90 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 34.86 | 11.69 | -0.03 | 0.08 | 0.03 |
Cash And Cash Equivalents Begin of Year | 11.71 | 0.03 | 0.05 | -1.24 | 0.03 |
Cash And Cash Equivalents End Of Year | 46.57 | 11.71 | 0.03 | -1.15 | 0.06 |