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 | 8.70 | 4.90 | 4.87 | 0.75 | -0.99 |
| | | | | |
Net CashFlow From Operating Activities | 5.40 | 5.34 | 3.04 | 1.23 | 2.72 |
Net Cash Used In Investing Activities | -10.46 | -4.18 | -2.75 | 0.04 | 1.77 |
Net Cash Used From Financing Activities | 1.13 | 17.64 | -3.09 | -1.88 | -0.29 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.93 | 18.80 | -2.79 | -0.61 | 4.19 |
Cash And Cash Equivalents Begin of Year | 21.84 | 3.04 | 5.83 | 6.44 | 2.25 |
Cash And Cash Equivalents End Of Year | 17.91 | 21.84 | 3.04 | 5.83 | 6.44 |