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 | 0.22 | -6.19 | 3.97 | 7.38 | 2.38 |
| | | | | |
Net CashFlow From Operating Activities | 5.34 | -0.35 | -0.74 | 9.24 | 0.53 |
Net Cash Used In Investing Activities | 0.71 | 0.67 | -11.57 | -7.33 | -1.84 |
Net Cash Used From Financing Activities | -6.49 | 0.47 | 7.11 | 3.48 | 1.30 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.44 | 0.78 | -5.20 | 5.39 | -0.01 |
Cash And Cash Equivalents Begin of Year | 0.97 | 0.19 | 5.39 | 0.91 | 0.92 |
Cash And Cash Equivalents End Of Year | 0.53 | 0.97 | 0.19 | 6.31 | 0.91 |