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 | 11.60 | 6.47 | 5.09 | 4.02 | -1.88 |
| | | | | |
Net CashFlow From Operating Activities | 21.83 | 10.00 | -2.50 | 11.12 | 7.42 |
Net Cash Used In Investing Activities | -24.35 | -25.85 | -5.85 | -4.13 | -1.26 |
Net Cash Used From Financing Activities | 2.60 | 15.73 | 7.51 | -5.23 | -7.49 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.08 | -0.11 | -0.84 | 1.76 | -1.34 |
Cash And Cash Equivalents Begin of Year | 0.92 | 1.03 | 1.87 | 0.10 | 1.44 |
Cash And Cash Equivalents End Of Year | 0.99 | 0.92 | 1.03 | 1.87 | 0.10 |