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 | 6.05 | 9.72 | 9.61 | 3.02 | 0.83 |
| | | | | |
Net CashFlow From Operating Activities | 4.52 | -11.99 | 2.28 | 2.57 | -4.75 |
Net Cash Used In Investing Activities | -9.03 | -7.29 | -2.09 | -2.33 | -8.18 |
Net Cash Used From Financing Activities | 4.69 | 18.57 | 0.00 | -0.87 | 13.36 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.17 | -0.71 | 0.18 | -0.63 | 0.44 |
Cash And Cash Equivalents Begin of Year | 2.48 | 3.19 | 3.00 | 3.63 | 1.32 |
Cash And Cash Equivalents End Of Year | 2.65 | 2.48 | 3.19 | 3.00 | 1.75 |