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 | 100.00 | 100.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 22.08 | 14.10 | 5.31 | 23.67 | 21.91 |
| | | | | |
Net CashFlow From Operating Activities | 6.77 | 14.23 | -28.52 | 20.39 | 4.84 |
Net Cash Used In Investing Activities | -13.44 | -11.29 | -26.41 | -25.28 | -18.62 |
Net Cash Used From Financing Activities | 10.17 | -3.39 | 54.28 | 5.52 | 14.49 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3.49 | -0.45 | -0.65 | 0.63 | 0.71 |
Cash And Cash Equivalents Begin of Year | 0.28 | 0.73 | 1.38 | 0.75 | 0.04 |
Cash And Cash Equivalents End Of Year | 3.77 | 0.28 | 0.73 | 1.38 | 0.75 |