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 | 1.06 | 3.30 | 1.94 | 2.42 | -0.05 |
| | | | | |
Net CashFlow From Operating Activities | 5.85 | -2.37 | 2.83 | 2.11 | 1.29 |
Net Cash Used In Investing Activities | -5.41 | 2.22 | -2.06 | -1.70 | -1.17 |
Net Cash Used From Financing Activities | 0.13 | -0.68 | -0.40 | -0.10 | -0.23 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.56 | -0.82 | 0.37 | 0.31 | -0.12 |
Cash And Cash Equivalents Begin of Year | 0.51 | 1.33 | 0.96 | 0.65 | 0.77 |
Cash And Cash Equivalents End Of Year | 1.07 | 0.51 | 1.33 | 0.96 | 0.65 |