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 | 24.15 | 23.91 | 17.86 | 4.96 | -1.06 |
| | | | | |
Net CashFlow From Operating Activities | 12.08 | 34.98 | 20.21 | 3.66 | -2.24 |
Net Cash Used In Investing Activities | -18.51 | -18.51 | -18.09 | -5.77 | -11.48 |
Net Cash Used From Financing Activities | 1.29 | -10.95 | -1.52 | -4.60 | 16.09 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -5.14 | 5.52 | 0.61 | -6.71 | 2.37 |
Cash And Cash Equivalents Begin of Year | 7.74 | 2.22 | 1.61 | 8.32 | 5.95 |
Cash And Cash Equivalents End Of Year | 2.60 | 7.74 | 2.22 | 1.61 | 8.32 |