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 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.39 | 0.48 | 0.51 | 0.26 | 0.14 |
| | | | | |
Net CashFlow From Operating Activities | 2.30 | 1.76 | 3.52 | 0.48 | 0.48 |
Net Cash Used In Investing Activities | -0.94 | -0.58 | -0.77 | -0.74 | -0.28 |
Net Cash Used From Financing Activities | -1.50 | -1.55 | -2.43 | 0.51 | 0.12 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.13 | -0.37 | 0.33 | 0.25 | 0.32 |
Cash And Cash Equivalents Begin of Year | 0.40 | 0.77 | 0.44 | 0.00 | 0.04 |
Cash And Cash Equivalents End Of Year | 0.27 | 0.40 | 0.77 | 0.00 | 0.36 |