Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 3.49 | 5.50 | 5.00 | 1.06 | 0.17 |
| | | | | |
Net CashFlow From Operating Activities | 8.96 | 7.99 | 6.54 | 1.08 | -0.18 |
Net Cash Used In Investing Activities | -0.07 | -11.51 | -0.54 | -7.44 | 1.05 |
Net Cash Used From Financing Activities | -8.87 | 3.22 | -5.97 | 3.78 | 1.06 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.02 | -0.29 | 0.03 | -2.58 | 1.94 |
Cash And Cash Equivalents Begin of Year | 0.15 | 0.11 | 0.08 | 2.66 | 0.72 |
Cash And Cash Equivalents End Of Year | 0.17 | -0.18 | 0.11 | 0.08 | 2.66 |