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 | 0.35 | -3.37 | 0.99 | 3.96 | 1.48 |
| | | | | |
Net CashFlow From Operating Activities | 12.30 | 30.94 | 34.82 | 40.53 | 7.67 |
Net Cash Used In Investing Activities | -4.64 | 3.24 | -0.32 | 1.54 | -1.57 |
Net Cash Used From Financing Activities | -7.54 | -34.05 | -34.65 | -44.85 | -5.12 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.11 | 0.13 | -0.15 | -2.78 | 0.98 |
Cash And Cash Equivalents Begin of Year | 0.47 | 0.33 | 0.49 | 3.27 | 2.29 |
Cash And Cash Equivalents End Of Year | 0.58 | 0.47 | 0.33 | 0.49 | 3.27 |