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 | 2.48 | -3.04 | 10.06 | 8.69 | 7.79 |
| | | | | |
Net CashFlow From Operating Activities | 25.07 | -37.01 | -44.01 | -3.99 | 31.14 |
Net Cash Used In Investing Activities | 18.89 | 37.38 | 38.78 | -6.87 | -25.88 |
Net Cash Used From Financing Activities | -47.44 | 3.41 | 6.22 | 10.95 | -6.23 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.48 | 3.78 | 1.00 | 0.09 | -0.97 |
Cash And Cash Equivalents Begin of Year | 5.01 | 1.24 | 0.24 | 2.08 | 3.05 |
Cash And Cash Equivalents End Of Year | 1.53 | 5.01 | 1.24 | 2.17 | 2.08 |