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 | 21.72 | 4.61 | 7.48 | 24.13 | 1.55 |
| | | | | |
Net CashFlow From Operating Activities | -10.64 | -9.97 | -13.49 | -0.37 | 3.58 |
Net Cash Used In Investing Activities | -0.41 | -1.00 | -1.83 | -2.65 | 0.03 |
Net Cash Used From Financing Activities | 10.89 | 11.11 | 13.04 | 5.50 | -3.67 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.16 | 0.14 | -2.28 | 2.48 | -0.06 |
Cash And Cash Equivalents Begin of Year | 0.35 | 0.21 | 2.49 | 0.01 | 0.07 |
Cash And Cash Equivalents End Of Year | 0.19 | 0.35 | 0.21 | 2.49 | 0.01 |