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 | 31.67 | 22.20 | 6.60 | 14.21 | 5.57 |
| | | | | |
Net CashFlow From Operating Activities | 16.89 | -2.58 | 16.32 | 0.33 | 8.55 |
Net Cash Used In Investing Activities | -14.05 | 3.29 | -24.20 | 8.04 | -0.27 |
Net Cash Used From Financing Activities | -1.44 | -0.36 | -0.86 | -0.11 | -6.66 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.40 | 0.36 | -8.74 | 8.26 | 1.62 |
Cash And Cash Equivalents Begin of Year | 1.52 | 1.16 | 9.90 | 1.64 | 0.02 |
Cash And Cash Equivalents End Of Year | 2.92 | 1.52 | 1.16 | 9.90 | 1.64 |