Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 8.72 | 5.13 | -11.31 | 4.11 | 7.69 |
| | | | | |
Net CashFlow From Operating Activities | 23.95 | 16.22 | 13.52 | 6.70 | 5.08 |
Net Cash Used In Investing Activities | -12.48 | -11.08 | -28.80 | -6.13 | -5.66 |
Net Cash Used From Financing Activities | -3.66 | -4.97 | 15.49 | -1.13 | 0.67 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 7.82 | 0.17 | 0.21 | -0.56 | 0.09 |
Cash And Cash Equivalents Begin of Year | 0.44 | 0.27 | 0.06 | 0.62 | 0.53 |
Cash And Cash Equivalents End Of Year | 8.27 | 0.44 | 0.27 | 0.06 | 0.62 |