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 | 5.47 | 5.41 | 4.74 | 2.04 | 1.50 |
| | | | | |
Net CashFlow From Operating Activities | 10.02 | 7.60 | -2.78 | 6.82 | 2.28 |
Net Cash Used In Investing Activities | -5.15 | -6.61 | -3.75 | -3.19 | -1.98 |
Net Cash Used From Financing Activities | -4.39 | -2.21 | 7.97 | -3.33 | -0.72 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.48 | -1.22 | 1.44 | 0.30 | -0.41 |
Cash And Cash Equivalents Begin of Year | 0.64 | 1.85 | 0.42 | 0.11 | 0.53 |
Cash And Cash Equivalents End Of Year | 1.12 | 0.64 | 1.85 | 0.42 | 0.11 |