Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
-- | -- | -- | -- | -- | -- |
Net Profit/Loss Before Extraordinary Items And Tax | 8.22 | 5.08 | 5.27 | 4.04 | 2.99 |
-- | -- | -- | -- | -- | -- |
Net CashFlow From Operating Activities | -26.14 | 31.42 | 1.87 | 0.32 | 1.37 |
Net Cash Used In Investing Activities | -1.99 | 0.09 | 0.00 | 0.00 | 0.00 |
Net Cash Used From Financing Activities | -1.35 | -1.35 | -1.30 | -1.17 | -1.17 |
-- | -- | -- | -- | -- | -- |
Net Inc/Dec In Cash And Cash Equivalents | -29.49 | 30.16 | 0.57 | -0.85 | 0.20 |
Cash And Cash Equivalents Begin of Year | 34.46 | 4.30 | 3.74 | 4.59 | 4.39 |
Cash And Cash Equivalents End Of Year | 4.97 | 34.46 | 4.30 | 3.74 | 4.59 |