Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 38.08 | 33.36 | 28.16 | 18.44 | 8.67 |
| | | | | |
Net CashFlow From Operating Activities | -18.43 | 0.79 | 5.45 | 2.48 | 5.18 |
Net Cash Used In Investing Activities | -26.37 | -23.47 | -1.86 | -3.88 | -3.12 |
Net Cash Used From Financing Activities | -11.80 | 82.17 | -1.88 | 2.72 | -1.83 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -56.60 | 59.49 | 1.71 | 1.33 | 0.23 |
Cash And Cash Equivalents Begin of Year | 62.84 | 3.35 | 1.64 | 0.32 | 0.09 |
Cash And Cash Equivalents End Of Year | 6.25 | 62.84 | 3.35 | 1.64 | 0.32 |