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 | 17.42 | 12.17 | 9.89 | 4.23 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | 54.75 | -6.37 | 20.99 | 11.49 | 0.00 |
Net Cash Used In Investing Activities | -88.36 | -37.11 | -49.98 | -11.59 | 0.00 |
Net Cash Used From Financing Activities | 36.38 | 45.56 | 30.63 | 0.95 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.77 | 2.08 | 1.65 | 0.86 | 0.00 |
Cash And Cash Equivalents Begin of Year | 6.98 | 4.90 | 3.25 | 2.39 | 0.00 |
Cash And Cash Equivalents End Of Year | 9.75 | 6.98 | 4.90 | 3.25 | 0.00 |