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 | 14.32 | 6.72 | 8.79 | 11.58 | 12.04 |
| | | | | |
Net CashFlow From Operating Activities | -2.05 | 90.45 | 7.66 | 3.12 | 1.70 |
Net Cash Used In Investing Activities | -29.19 | -89.55 | -5.59 | -5.91 | 1.42 |
Net Cash Used From Financing Activities | 30.09 | -0.88 | -0.67 | -2.54 | 2.84 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.15 | 0.02 | 1.41 | -5.33 | 5.96 |
Cash And Cash Equivalents Begin of Year | -1.77 | -1.79 | 1.33 | 6.66 | 0.70 |
Cash And Cash Equivalents End Of Year | -2.92 | -1.77 | 2.74 | 1.33 | 6.66 |