Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 25.73 | 27.55 | 2.43 | 5.06 | 0.20 |
| | | | | |
Net CashFlow From Operating Activities | 3.27 | 28.61 | 27.78 | -36.54 | 8.86 |
Net Cash Used In Investing Activities | 0.58 | 0.21 | 0.37 | -1.62 | 0.12 |
Net Cash Used From Financing Activities | -6.53 | -29.15 | -25.10 | 38.26 | -8.99 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.68 | -0.33 | 3.06 | 0.09 | -0.01 |
Cash And Cash Equivalents Begin of Year | 2.99 | 3.32 | 0.27 | 0.17 | 0.18 |
Cash And Cash Equivalents End Of Year | 0.31 | 2.99 | 3.32 | 0.27 | 0.17 |