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 | 9.60 | 7.67 | 8.18 | 7.65 | 0.68 |
| | | | | |
Net CashFlow From Operating Activities | 6.56 | -27.14 | 5.97 | 2.87 | -43.04 |
Net Cash Used In Investing Activities | -25.20 | 42.58 | -9.06 | 1.63 | -0.78 |
Net Cash Used From Financing Activities | 18.98 | -12.46 | 2.36 | -4.10 | -1.10 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.34 | 2.97 | -0.73 | 0.39 | -44.93 |
Cash And Cash Equivalents Begin of Year | 7.24 | 4.27 | 5.00 | 4.61 | 2.98 |
Cash And Cash Equivalents End Of Year | 7.59 | 7.24 | 4.27 | 5.00 | -41.95 |