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 | 14.10 | 10.07 | 2.99 | 2.00 | 1.04 |
| | | | | |
Net CashFlow From Operating Activities | 10.49 | 4.47 | 7.74 | -0.80 | -1.56 |
Net Cash Used In Investing Activities | -10.41 | -10.96 | -10.78 | -10.99 | -0.58 |
Net Cash Used From Financing Activities | 2.00 | 6.99 | 3.75 | 11.75 | 1.06 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.09 | 0.50 | 0.71 | -0.03 | -1.09 |
Cash And Cash Equivalents Begin of Year | 1.58 | 1.08 | 0.37 | 0.41 | 1.49 |
Cash And Cash Equivalents End Of Year | 3.67 | 1.58 | 1.08 | 0.37 | 0.41 |