Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 3.82 | 3.70 | 0.93 | 2.61 | 2.59 |
| | | | | |
Net CashFlow From Operating Activities | 1.81 | -0.01 | 1.50 | -1.34 | 1.79 |
Net Cash Used In Investing Activities | -0.18 | -0.53 | 0.90 | 0.82 | 0.85 |
Net Cash Used From Financing Activities | -0.81 | -0.22 | -0.23 | -3.32 | -0.85 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.82 | -0.76 | 2.17 | -3.84 | 1.79 |
Cash And Cash Equivalents Begin of Year | 13.84 | 14.60 | 12.43 | 16.27 | 0.00 |
Cash And Cash Equivalents End Of Year | 14.67 | 13.84 | 14.60 | 12.43 | 0.00 |