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 | 15.90 | 16.45 | 4.57 | 4.13 | 2.01 |
| | | | | |
Net CashFlow From Operating Activities | -39.53 | 0.45 | 1.09 | -0.13 | -2.94 |
Net Cash Used In Investing Activities | -2.47 | -9.11 | -1.48 | 0.60 | -0.28 |
Net Cash Used From Financing Activities | 41.89 | 8.23 | -0.90 | -1.09 | -1.43 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.11 | -0.42 | -1.28 | -0.62 | -4.64 |
Cash And Cash Equivalents Begin of Year | 6.63 | 7.05 | 8.33 | 8.95 | 13.59 |
Cash And Cash Equivalents End Of Year | 6.52 | 6.63 | 7.05 | 8.33 | 8.95 |