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 | 28.45 | 25.01 | 16.78 | 7.33 | 6.07 |
| | | | | |
Net CashFlow From Operating Activities | -32.82 | -24.21 | 8.68 | -9.18 | 10.60 |
Net Cash Used In Investing Activities | -26.93 | -43.61 | -9.47 | -2.58 | -12.30 |
Net Cash Used From Financing Activities | 63.05 | 66.99 | -0.76 | 13.76 | 1.06 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3.30 | -0.83 | -1.55 | 2.00 | -0.63 |
Cash And Cash Equivalents Begin of Year | 0.37 | 1.20 | 2.75 | 0.75 | 1.38 |
Cash And Cash Equivalents End Of Year | 3.67 | 0.37 | 1.20 | 2.75 | 0.75 |