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 | 100.00 | 100.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 10.53 | 4.36 | 6.99 | 1.75 | 0.82 |
| | | | | |
Net CashFlow From Operating Activities | 5.18 | -9.88 | -1.62 | 2.07 | 0.22 |
Net Cash Used In Investing Activities | -14.62 | -9.44 | -2.67 | -3.44 | -0.81 |
Net Cash Used From Financing Activities | 7.18 | 22.65 | 4.38 | 1.13 | 0.62 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.26 | 3.33 | 0.08 | -0.23 | 0.03 |
Cash And Cash Equivalents Begin of Year | 3.46 | 0.13 | 0.04 | 0.28 | 0.25 |
Cash And Cash Equivalents End Of Year | 1.20 | 3.46 | 0.13 | 0.04 | 0.28 |