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 | 12.15 | 11.46 | 12.14 | 10.98 | 7.92 |
| | | | | |
Net CashFlow From Operating Activities | 10.06 | -8.53 | 25.41 | -7.63 | 9.00 |
Net Cash Used In Investing Activities | -7.23 | -3.92 | -2.99 | -6.28 | -3.23 |
Net Cash Used From Financing Activities | -3.31 | 12.72 | -22.35 | 13.69 | -6.08 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.49 | 0.26 | 0.07 | -0.23 | -0.31 |
Cash And Cash Equivalents Begin of Year | 0.55 | 0.29 | 0.21 | 0.44 | 0.75 |
Cash And Cash Equivalents End Of Year | 0.06 | 0.55 | 0.29 | 0.21 | 0.44 |