Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 6.17 | 4.55 | 3.16 | 1.08 | 0.99 |
| | | | | |
Net CashFlow From Operating Activities | -12.41 | 1.96 | 0.19 | -2.96 | 1.58 |
Net Cash Used In Investing Activities | -0.12 | -0.20 | -0.27 | -0.37 | -0.72 |
Net Cash Used From Financing Activities | 22.98 | -1.67 | 0.36 | 3.30 | -0.84 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 10.46 | 0.09 | 0.28 | -0.03 | 0.02 |
Cash And Cash Equivalents Begin of Year | 0.83 | 0.74 | 0.46 | 0.49 | 0.47 |
Cash And Cash Equivalents End Of Year | 11.28 | 0.83 | 0.74 | 0.46 | 0.49 |