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 | 10.20 | 18.77 | 5.37 | 4.12 | 4.59 |
| | | | | |
Net CashFlow From Operating Activities | 11.02 | 7.44 | -7.24 | 2.84 | -0.03 |
Net Cash Used In Investing Activities | -22.22 | -9.18 | -1.10 | -0.26 | -0.52 |
Net Cash Used From Financing Activities | 11.36 | 1.68 | 8.52 | -1.53 | 0.54 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.15 | -0.06 | 0.18 | 1.04 | 0.00 |
Cash And Cash Equivalents Begin of Year | 1.18 | 1.23 | 1.05 | 0.01 | 0.01 |
Cash And Cash Equivalents End Of Year | 1.33 | 1.18 | 1.23 | 1.05 | 0.01 |