Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 6.81 | 5.03 | 0.50 | 0.17 | 0.21 |
| | | | | |
Net CashFlow From Operating Activities | -80.75 | 30.50 | 6.16 | 0.05 | -1.34 |
Net Cash Used In Investing Activities | 15.37 | 25.87 | 7.36 | -150.36 | 1.58 |
Net Cash Used From Financing Activities | 59.38 | -41.62 | -13.51 | 150.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -6.01 | 14.74 | 0.01 | -0.31 | 0.24 |
Cash And Cash Equivalents Begin of Year | 14.80 | 0.06 | 0.04 | 0.36 | 0.11 |
Cash And Cash Equivalents End Of Year | 8.79 | 14.80 | 0.06 | 0.05 | 0.36 |