Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 8.08 | 15.29 | 13.50 | 9.98 | 7.79 |
| | | | | |
Net CashFlow From Operating Activities | -8.83 | 3.72 | 8.46 | 3.45 | 0.23 |
Net Cash Used In Investing Activities | -8.79 | 0.68 | -0.41 | 0.04 | 0.04 |
Net Cash Used From Financing Activities | 8.80 | -1.49 | -3.06 | -0.47 | -0.25 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -8.82 | 2.91 | 4.99 | 3.02 | 0.02 |
Cash And Cash Equivalents Begin of Year | 14.79 | 11.88 | 6.88 | 3.86 | 3.84 |
Cash And Cash Equivalents End Of Year | 5.97 | 14.79 | 11.88 | 6.88 | 3.86 |