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 | 0.75 | 3.11 | 9.63 | 10.93 | 3.38 |
| | | | | |
Net CashFlow From Operating Activities | -0.66 | 7.82 | 11.97 | 7.91 | 4.43 |
Net Cash Used In Investing Activities | -4.51 | -12.62 | -12.70 | -6.86 | -0.98 |
Net Cash Used From Financing Activities | 4.19 | -1.29 | 7.72 | -1.57 | -2.79 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.98 | -6.09 | 6.98 | -0.53 | 0.66 |
Cash And Cash Equivalents Begin of Year | 1.03 | 7.13 | 0.14 | 0.67 | 0.01 |
Cash And Cash Equivalents End Of Year | 0.06 | 1.03 | 7.13 | 0.14 | 0.67 |