Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 16.12 | 10.03 | 2.40 | 4.11 | 3.40 |
| | | | | |
Net CashFlow From Operating Activities | -35.74 | 4.74 | -2.38 | -5.17 | -24.81 |
Net Cash Used In Investing Activities | -8.56 | 0.70 | -0.21 | -1.59 | -4.72 |
Net Cash Used From Financing Activities | 44.71 | -5.51 | 2.24 | 4.18 | 30.05 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.41 | -0.07 | -0.35 | -2.57 | 0.52 |
Cash And Cash Equivalents Begin of Year | 0.06 | 0.14 | 0.49 | 3.07 | 2.55 |
Cash And Cash Equivalents End Of Year | 0.47 | 0.07 | 0.14 | 0.49 | 3.07 |