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 | 25.87 | 16.94 | 16.11 | 12.04 | 4.01 |
| | | | | |
Net CashFlow From Operating Activities | 4.15 | 12.81 | 11.69 | 13.84 | -1.07 |
Net Cash Used In Investing Activities | -3.20 | -163.42 | -22.94 | -28.79 | -1.25 |
Net Cash Used From Financing Activities | -1.78 | 137.65 | 25.02 | 15.79 | 2.42 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.83 | -12.96 | 13.77 | 0.84 | 0.10 |
Cash And Cash Equivalents Begin of Year | 1.21 | 14.17 | 0.40 | 4.87 | 4.78 |
Cash And Cash Equivalents End Of Year | 0.39 | 1.21 | 14.17 | 5.71 | 4.87 |