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 | 34.23 | -10.39 | 11.65 | 17.93 | 13.75 |
| | | | | |
Net CashFlow From Operating Activities | -23.49 | -0.61 | 20.22 | 13.92 | 4.23 |
Net Cash Used In Investing Activities | 32.71 | -65.79 | -25.11 | -8.81 | -8.93 |
Net Cash Used From Financing Activities | -9.14 | 67.57 | 3.97 | -6.19 | 6.99 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.08 | 1.18 | -0.93 | -1.08 | 2.29 |
Cash And Cash Equivalents Begin of Year | 2.20 | 1.02 | 1.95 | 3.03 | 0.69 |
Cash And Cash Equivalents End Of Year | 2.28 | 2.20 | 1.02 | 1.95 | 2.98 |