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 | 20.03 | 15.64 | 9.49 | 5.47 | 3.17 |
| | | | | |
Net CashFlow From Operating Activities | -3.80 | -7.61 | -11.45 | 9.57 | 1.22 |
Net Cash Used In Investing Activities | -0.02 | -0.42 | -0.03 | -1.39 | -0.09 |
Net Cash Used From Financing Activities | 14.75 | 17.00 | 6.02 | -0.52 | -3.38 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 10.92 | 8.98 | -5.46 | 7.65 | -2.25 |
Cash And Cash Equivalents Begin of Year | 12.44 | 3.46 | 8.92 | 1.27 | 3.52 |
Cash And Cash Equivalents End Of Year | 23.36 | 12.44 | 3.46 | 8.92 | 1.27 |