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 | 10.98 | 10.23 | 3.60 | 1.06 | 1.14 |
| | | | | |
Net CashFlow From Operating Activities | -18.32 | -2.34 | 1.53 | -1.82 | 3.01 |
Net Cash Used In Investing Activities | -3.77 | -1.05 | -1.56 | -3.25 | -0.39 |
Net Cash Used From Financing Activities | 26.40 | 4.61 | 0.20 | 4.66 | -2.12 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.31 | 1.22 | 0.17 | -0.41 | 0.51 |
Cash And Cash Equivalents Begin of Year | 2.11 | 0.88 | 0.71 | 1.12 | 0.61 |
Cash And Cash Equivalents End Of Year | 6.42 | 2.11 | 0.88 | 0.71 | 1.12 |