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 | 5.82 | 8.53 | 20.26 | 26.71 | 7.49 |
| | | | | |
Net CashFlow From Operating Activities | 63.74 | -11.90 | -5.01 | -34.78 | -23.75 |
Net Cash Used In Investing Activities | -26.11 | -71.91 | -3.39 | -19.51 | -5.29 |
Net Cash Used From Financing Activities | -37.57 | 83.81 | 8.39 | 54.16 | 29.05 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.05 | -0.01 | -0.01 | -0.13 | 0.01 |
Cash And Cash Equivalents Begin of Year | 0.06 | 0.06 | 0.07 | 0.21 | 0.19 |
Cash And Cash Equivalents End Of Year | 0.11 | 0.06 | 0.06 | 0.07 | 0.21 |