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 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 3.91 | 3.35 | 1.63 | 4.56 | 10.99 |
| | | | | |
Net CashFlow From Operating Activities | 14.99 | 3.31 | 5.60 | 7.50 | 4.97 |
Net Cash Used In Investing Activities | -0.45 | -0.74 | -0.72 | -1.24 | -9.83 |
Net Cash Used From Financing Activities | -50.18 | 32.90 | -7.21 | -5.00 | 5.44 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -35.65 | 35.47 | -2.32 | 1.27 | 0.58 |
Cash And Cash Equivalents Begin of Year | 35.80 | 0.33 | 2.66 | 1.39 | 0.81 |
Cash And Cash Equivalents End Of Year | 0.15 | 35.80 | 0.33 | 2.66 | 1.39 |