Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 27.03 | 20.74 | 10.37 | 3.47 | 1.27 |
| | | | | |
Net CashFlow From Operating Activities | -17.50 | 0.13 | 1.77 | 7.21 | -2.06 |
Net Cash Used In Investing Activities | 2.49 | -16.51 | -3.02 | -0.04 | 3.80 |
Net Cash Used From Financing Activities | 9.62 | 19.49 | 2.22 | -1.39 | -2.65 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -5.39 | 3.11 | 0.97 | 5.78 | -0.91 |
Cash And Cash Equivalents Begin of Year | 8.20 | 5.10 | 6.61 | 0.83 | 1.74 |
Cash And Cash Equivalents End Of Year | 2.81 | 8.20 | 7.58 | 6.61 | 0.83 |