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 | 11.22 | 10.71 | 10.70 | 4.09 | 11.58 |
| | | | | |
Net CashFlow From Operating Activities | -69.53 | -18.29 | 3.72 | -0.69 | 0.33 |
Net Cash Used In Investing Activities | -3.11 | -4.15 | -5.98 | 0.41 | 0.29 |
Net Cash Used From Financing Activities | 25.81 | 69.09 | 2.97 | 0.75 | -2.11 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -46.82 | 46.65 | 0.71 | 0.46 | -1.49 |
Cash And Cash Equivalents Begin of Year | 47.97 | 1.32 | 0.61 | 0.15 | 1.64 |
Cash And Cash Equivalents End Of Year | 1.15 | 47.97 | 1.32 | 0.61 | 0.15 |