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 | 9.46 | 3.86 | 0.98 | 0.05 | -0.26 |
| | | | | |
Net CashFlow From Operating Activities | -9.33 | -8.36 | -2.63 | 3.62 | 1.56 |
Net Cash Used In Investing Activities | -0.52 | -0.19 | -0.79 | -0.03 | 0.00 |
Net Cash Used From Financing Activities | 11.71 | 7.37 | 2.99 | -0.71 | -1.46 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.86 | -1.18 | -0.42 | 2.89 | 0.11 |
Cash And Cash Equivalents Begin of Year | 0.05 | 1.23 | 1.66 | 0.12 | 0.01 |
Cash And Cash Equivalents End Of Year | 1.92 | 0.05 | 1.23 | 1.66 | 0.12 |