Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 6.68 | 4.33 | 2.27 | -0.73 | 2.26 |
| | | | | |
Net CashFlow From Operating Activities | 13.70 | 9.89 | 11.75 | 2.68 | 17.74 |
Net Cash Used In Investing Activities | -4.70 | -2.13 | -2.94 | -3.32 | -3.55 |
Net Cash Used From Financing Activities | -8.28 | -10.17 | -5.02 | -0.45 | -13.20 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.72 | -2.42 | 3.79 | -1.10 | 0.98 |
Cash And Cash Equivalents Begin of Year | 1.89 | 4.31 | 0.52 | 1.61 | 0.63 |
Cash And Cash Equivalents End Of Year | 2.61 | 1.89 | 4.31 | 0.52 | 1.61 |