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 | 14.87 | 16.72 | 15.33 | -3.06 | 0.50 |
| | | | | |
Net CashFlow From Operating Activities | -43.35 | 5.18 | -1.03 | -1.21 | -3.07 |
Net Cash Used In Investing Activities | -0.94 | -22.00 | -1.52 | -1.34 | -5.49 |
Net Cash Used From Financing Activities | 46.08 | 16.78 | 1.98 | 3.39 | 8.54 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.79 | -0.03 | -0.58 | 0.83 | -0.02 |
Cash And Cash Equivalents Begin of Year | 0.41 | 0.44 | 1.02 | 0.19 | 0.21 |
Cash And Cash Equivalents End Of Year | 2.20 | 0.41 | 0.44 | 1.02 | 0.19 |