Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 8.18 | 7.19 | 5.04 | 6.04 | 9.34 |
| | | | | |
Net CashFlow From Operating Activities | 22.47 | 0.77 | 6.80 | 10.94 | 13.90 |
Net Cash Used In Investing Activities | -1.70 | -1.52 | -0.03 | -3.33 | -4.26 |
Net Cash Used From Financing Activities | -21.00 | 2.31 | -6.71 | -6.57 | -11.86 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.23 | 1.57 | 0.07 | 1.04 | -2.22 |
Cash And Cash Equivalents Begin of Year | 1.23 | 5.03 | 4.96 | 3.92 | 6.14 |
Cash And Cash Equivalents End Of Year | 1.00 | 6.60 | 5.03 | 4.96 | 3.92 |