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 | 3.92 | 0.30 | 3.12 | 0.08 | -8.47 |
| | | | | |
Net CashFlow From Operating Activities | 0.05 | 15.44 | 6.26 | 1.48 | -7.27 |
Net Cash Used In Investing Activities | -4.83 | -3.09 | -14.57 | 0.60 | 2.46 |
Net Cash Used From Financing Activities | 5.99 | -11.11 | 8.87 | -2.03 | 6.07 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.21 | 1.24 | 0.56 | 0.05 | 1.26 |
Cash And Cash Equivalents Begin of Year | 5.04 | 3.80 | 3.24 | 3.19 | 1.93 |
Cash And Cash Equivalents End Of Year | 6.25 | 5.04 | 3.80 | 3.24 | 3.19 |