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 | 14.62 | 11.15 | 6.42 | 3.76 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | -0.40 | -7.46 | 5.24 | -14.98 | 0.00 |
Net Cash Used In Investing Activities | -57.07 | -5.20 | -6.26 | -1.54 | 0.00 |
Net Cash Used From Financing Activities | 64.89 | 2.76 | 23.60 | 16.99 | 0.00 |
Foreign Exchange Gains / Losses | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 7.39 | -9.91 | 22.58 | 0.47 | 0.00 |
Cash And Cash Equivalents Begin of Year | 13.89 | 23.79 | 1.22 | 0.75 | 0.00 |
Cash And Cash Equivalents End Of Year | 21.28 | 13.89 | 23.79 | 1.22 | 0.00 |