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 | 3.76 | 3.93 | 3.56 | 3.34 | 2.91 |
| | | | | |
Net CashFlow From Operating Activities | -2.56 | -0.22 | 1.85 | -3.46 | 0.37 |
Net Cash Used In Investing Activities | -0.38 | -0.29 | -1.06 | -1.60 | -0.81 |
Net Cash Used From Financing Activities | 3.12 | -0.59 | 0.35 | 4.30 | 0.41 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.18 | -1.10 | 1.14 | -0.75 | -0.03 |
Cash And Cash Equivalents Begin of Year | 0.16 | 1.26 | 0.12 | 0.87 | 0.91 |
Cash And Cash Equivalents End Of Year | 0.34 | 0.16 | 1.26 | 0.12 | 0.87 |