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 | 4.48 | 4.74 | 4.62 | 4.85 | 4.00 |
| | | | | |
Net CashFlow From Operating Activities | 19.53 | 12.91 | 20.51 | 6.89 | -5.26 |
Net Cash Used In Investing Activities | -4.77 | 0.11 | -1.71 | -1.42 | -0.80 |
Net Cash Used From Financing Activities | -14.82 | -12.95 | -19.54 | -4.84 | 6.11 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.06 | 0.07 | -0.73 | 0.62 | 0.05 |
Cash And Cash Equivalents Begin of Year | 0.12 | 0.05 | 0.78 | 0.16 | 0.11 |
Cash And Cash Equivalents End Of Year | 0.06 | 0.12 | 0.05 | 0.78 | 0.16 |