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 | 9.03 | 3.05 | 4.56 | 5.86 | 7.11 |
| | | | | |
Net CashFlow From Operating Activities | -12.52 | 3.61 | -0.70 | 3.19 | 2.14 |
Net Cash Used In Investing Activities | -23.58 | -2.53 | -0.12 | -0.46 | -5.13 |
Net Cash Used From Financing Activities | 43.48 | -5.03 | 3.64 | -3.59 | 2.72 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 7.38 | -3.96 | 2.83 | -0.86 | -0.28 |
Cash And Cash Equivalents Begin of Year | 1.38 | 5.33 | 2.51 | 3.37 | 3.65 |
Cash And Cash Equivalents End Of Year | 8.76 | 1.38 | 5.33 | 2.51 | 3.37 |