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 | 11.70 | 6.62 | 1.20 | 0.56 | 0.16 |
| | | | | |
Net CashFlow From Operating Activities | -26.00 | 7.04 | 8.41 | -3.56 | 1.63 |
Net Cash Used In Investing Activities | 0.02 | 3.60 | 0.20 | 0.26 | 0.07 |
Net Cash Used From Financing Activities | 16.53 | -2.09 | -8.39 | 1.95 | -1.44 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -9.46 | 8.55 | 0.22 | -1.35 | 0.26 |
Cash And Cash Equivalents Begin of Year | 11.49 | 2.94 | 2.72 | 4.07 | 3.81 |
Cash And Cash Equivalents End Of Year | 2.03 | 11.49 | 2.94 | 2.72 | 4.07 |