Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 4.83 | 3.60 | 1.50 | 6.03 | 8.51 |
| | | | | |
Net CashFlow From Operating Activities | -31.12 | 8.54 | -0.75 | -0.78 | -3.56 |
Net Cash Used In Investing Activities | -19.98 | -8.57 | -1.20 | 2.65 | 2.22 |
Net Cash Used From Financing Activities | 62.16 | 0.71 | 1.40 | -1.31 | 1.33 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 11.06 | 0.68 | -0.56 | 0.57 | -0.02 |
Cash And Cash Equivalents Begin of Year | 0.74 | 0.06 | 0.62 | 0.05 | 0.07 |
Cash And Cash Equivalents End Of Year | 11.80 | 0.74 | 0.06 | 0.62 | 0.05 |