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 | 0.80 | 1.85 | 2.09 | 2.18 | 2.58 |
| | | | | |
Net CashFlow From Operating Activities | 24.31 | 3.83 | 10.42 | 2.99 | 6.86 |
Net Cash Used In Investing Activities | -0.26 | -0.09 | -0.28 | -0.03 | -0.01 |
Net Cash Used From Financing Activities | -23.48 | -4.15 | -11.11 | -4.10 | -10.48 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.57 | -0.40 | -0.98 | -1.14 | -3.63 |
Cash And Cash Equivalents Begin of Year | 2.52 | 2.92 | 3.90 | 5.04 | 8.67 |
Cash And Cash Equivalents End Of Year | 3.09 | 2.52 | 2.92 | 3.90 | 5.04 |