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 | 18.68 | 14.45 | 6.96 | 5.77 | 0.79 |
| | | | | |
Net CashFlow From Operating Activities | -23.48 | 3.01 | 3.63 | 3.46 | 1.05 |
Net Cash Used In Investing Activities | -43.97 | -5.03 | -2.97 | -1.89 | -1.20 |
Net Cash Used From Financing Activities | 67.42 | 2.04 | 0.27 | -0.41 | 0.04 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.03 | 0.02 | 0.93 | 1.15 | -0.11 |
Cash And Cash Equivalents Begin of Year | 0.14 | 0.12 | 1.57 | 0.42 | 0.53 |
Cash And Cash Equivalents End Of Year | 0.11 | 0.14 | 2.50 | 1.57 | 0.42 |