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 | 4.25 | 11.59 | 9.77 | 9.16 | 7.72 |
| | | | | |
Net CashFlow From Operating Activities | 13.88 | -0.56 | 8.66 | -6.81 | 20.45 |
Net Cash Used In Investing Activities | -17.52 | -12.67 | -4.89 | -3.16 | -14.28 |
Net Cash Used From Financing Activities | 3.63 | 11.00 | -4.14 | 9.74 | -2.45 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.01 | -2.23 | -0.37 | -0.22 | 3.72 |
Cash And Cash Equivalents Begin of Year | 0.33 | 2.56 | 2.93 | 4.78 | 1.05 |
Cash And Cash Equivalents End Of Year | 0.32 | 0.33 | 2.56 | 4.55 | 4.78 |