Months | 12 | 12 | 12 | 12 | 3 |
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 | 2.83 | 6.00 | 5.38 | 1.41 | 0.41 |
| | | | | |
Net CashFlow From Operating Activities | 4.33 | -18.81 | -2.54 | -4.05 | -2.19 |
Net Cash Used In Investing Activities | -4.69 | -5.13 | -0.03 | -0.52 | -0.22 |
Net Cash Used From Financing Activities | -0.93 | 25.03 | 3.31 | 5.04 | 2.42 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.28 | 1.09 | 0.74 | 0.47 | 0.01 |
Cash And Cash Equivalents Begin of Year | 2.30 | 1.21 | 0.47 | 0.00 | 0.00 |
Cash And Cash Equivalents End Of Year | 1.01 | 2.30 | 1.21 | 0.47 | 0.01 |