Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 4.12 | 1.11 | -2.10 | 1.09 | 0.60 |
| | | | | |
Net CashFlow From Operating Activities | 5.46 | 1.06 | 0.20 | -0.58 | -2.41 |
Net Cash Used In Investing Activities | -2.22 | -0.08 | -0.04 | -0.03 | -0.01 |
Net Cash Used From Financing Activities | -2.27 | -0.50 | 0.34 | 0.64 | 2.44 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.97 | 0.48 | 0.50 | 0.02 | 0.03 |
Cash And Cash Equivalents Begin of Year | 2.08 | 1.59 | 1.09 | 1.07 | 1.05 |
Cash And Cash Equivalents End Of Year | 3.05 | 2.08 | 1.59 | 1.09 | 1.07 |