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 | 2.27 | 3.02 | 2.75 | 1.26 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | -3.89 | 7.62 | 3.86 | 1.85 | 0.00 |
Net Cash Used In Investing Activities | 4.62 | -3.14 | -2.45 | -0.72 | 0.00 |
Net Cash Used From Financing Activities | 0.05 | 9.86 | -0.08 | -1.25 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.78 | 14.33 | 1.33 | -0.12 | 0.00 |
Cash And Cash Equivalents Begin of Year | 8.89 | 3.75 | 2.42 | 2.53 | 0.00 |
Cash And Cash Equivalents End Of Year | 9.67 | 18.09 | 3.75 | 2.42 | 0.00 |