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 | 28.97 | 17.36 | 7.38 | 2.59 | 1.43 |
| | | | | |
Net CashFlow From Operating Activities | -6.98 | 5.71 | -1.99 | 2.26 | 0.49 |
Net Cash Used In Investing Activities | -14.34 | -3.30 | -1.49 | -2.29 | -0.47 |
Net Cash Used From Financing Activities | 21.47 | 12.16 | 7.76 | 0.05 | 0.02 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.16 | 14.58 | 4.28 | 0.02 | 0.03 |
Cash And Cash Equivalents Begin of Year | 0.05 | 9.12 | 0.11 | 0.09 | 0.05 |
Cash And Cash Equivalents End Of Year | 0.21 | 23.70 | 4.38 | 0.11 | 0.09 |