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 | 29.92 | 21.53 | 13.39 | 8.61 | 1.08 |
| | | | | |
Net CashFlow From Operating Activities | -2.62 | 2.81 | 15.76 | 16.02 | 11.69 |
Net Cash Used In Investing Activities | -18.79 | -12.12 | -18.98 | -7.18 | -2.41 |
Net Cash Used From Financing Activities | 27.34 | 2.88 | 7.31 | -3.77 | -5.52 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 5.94 | -6.43 | 4.09 | 5.07 | 3.75 |
Cash And Cash Equivalents Begin of Year | 4.23 | 10.66 | 6.58 | 13.27 | 9.52 |
Cash And Cash Equivalents End Of Year | 10.16 | 4.23 | 10.66 | 18.35 | 13.27 |