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 | 2.61 | 2.99 | 2.74 | 0.55 | -0.01 |
| | | | | |
Net CashFlow From Operating Activities | -11.78 | -2.27 | -0.34 | 0.55 | -0.03 |
Net Cash Used In Investing Activities | -0.06 | -0.63 | -0.03 | -0.24 | -0.02 |
Net Cash Used From Financing Activities | 13.67 | 6.17 | 0.71 | 0.16 | 0.02 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.83 | 3.28 | 0.34 | 0.47 | -0.03 |
Cash And Cash Equivalents Begin of Year | 4.14 | 0.86 | 0.52 | 0.05 | 0.09 |
Cash And Cash Equivalents End Of Year | 5.97 | 4.14 | 0.86 | 0.52 | 0.05 |