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 | 6.40 | 12.84 | 9.54 | 6.05 | 4.27 |
| | | | | |
Net CashFlow From Operating Activities | -6.12 | 4.33 | 0.19 | 5.39 | -1.21 |
Net Cash Used In Investing Activities | 3.97 | -16.21 | -17.08 | -2.59 | -0.42 |
Net Cash Used From Financing Activities | 0.20 | 12.71 | 16.36 | -1.62 | 1.46 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.95 | 0.84 | -0.53 | 1.18 | -0.18 |
Cash And Cash Equivalents Begin of Year | 2.02 | 1.18 | 1.71 | 0.53 | 0.71 |
Cash And Cash Equivalents End Of Year | 0.07 | 2.02 | 1.18 | 1.71 | 0.53 |