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 | 100.00 | 100.00 | 100.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 4.30 | 3.50 | 2.34 | 2.04 | 4.18 |
| | | | | |
Net CashFlow From Operating Activities | -0.32 | -0.70 | 0.98 | -0.25 | 3.38 |
Net Cash Used In Investing Activities | -5.84 | 0.47 | -1.39 | -3.07 | -1.98 |
Net Cash Used From Financing Activities | 7.59 | 0.29 | 0.26 | 2.59 | -0.65 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.43 | 0.06 | -0.15 | -0.72 | 0.76 |
Cash And Cash Equivalents Begin of Year | 0.11 | 0.05 | 0.20 | 0.92 | 0.17 |
Cash And Cash Equivalents End Of Year | 1.54 | 0.11 | 0.05 | 0.20 | 0.92 |