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 | 18.53 | 25.42 | 21.63 | 17.83 | 10.54 |
| | | | | |
Net CashFlow From Operating Activities | -1.91 | 5.27 | 23.94 | 2.09 | 6.76 |
Net Cash Used In Investing Activities | -10.25 | -15.94 | -24.63 | -2.28 | -7.34 |
Net Cash Used From Financing Activities | 12.27 | 10.80 | 0.70 | 0.20 | 0.51 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.11 | 0.12 | 0.01 | 0.01 | -0.06 |
Cash And Cash Equivalents Begin of Year | 0.22 | 0.09 | 0.08 | 0.07 | 0.13 |
Cash And Cash Equivalents End Of Year | 0.33 | 0.22 | 0.09 | 0.08 | 0.07 |