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 | 7.36 | 6.40 | 5.00 | 6.97 | 7.41 |
| | | | | |
Net CashFlow From Operating Activities | 5.85 | 7.39 | -0.94 | 4.93 | -4.81 |
Net Cash Used In Investing Activities | 0.26 | -1.14 | 1.43 | 2.33 | 3.71 |
Net Cash Used From Financing Activities | -7.93 | -3.91 | 0.15 | -7.79 | -0.07 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.81 | 2.34 | 0.64 | -0.52 | -1.17 |
Cash And Cash Equivalents Begin of Year | 3.25 | 0.91 | 0.26 | 0.78 | 1.95 |
Cash And Cash Equivalents End Of Year | 1.43 | 3.25 | 0.91 | 0.26 | 0.78 |