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 | 5.14 | 9.05 | 4.75 | 9.18 | 4.10 |
| | | | | |
Net CashFlow From Operating Activities | 20.32 | 22.81 | -1.84 | 27.71 | 21.78 |
Net Cash Used In Investing Activities | -14.92 | -18.89 | -22.18 | -9.48 | -4.98 |
Net Cash Used From Financing Activities | -7.84 | -1.21 | 24.40 | -18.13 | -16.63 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.44 | 2.71 | 0.37 | 0.09 | 0.16 |
Cash And Cash Equivalents Begin of Year | 4.20 | 1.49 | 1.11 | 1.02 | 0.86 |
Cash And Cash Equivalents End Of Year | 1.75 | 4.20 | 1.49 | 1.11 | 1.02 |