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 | 8.59 | 4.19 | 2.16 | 6.44 | 1.21 |
| | | | | |
Net CashFlow From Operating Activities | 28.64 | 3.21 | 10.83 | -2.19 | -2.25 |
Net Cash Used In Investing Activities | -29.75 | -10.44 | -11.27 | 0.24 | -0.41 |
Net Cash Used From Financing Activities | -3.80 | 6.26 | 6.70 | -1.02 | 5.61 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -4.91 | -0.98 | 6.26 | -2.98 | 2.95 |
Cash And Cash Equivalents Begin of Year | 5.62 | 6.59 | 0.31 | 3.28 | 0.33 |
Cash And Cash Equivalents End Of Year | 0.70 | 5.62 | 6.56 | 0.31 | 3.28 |