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 | 0.21 | 0.50 | 0.52 | 0.40 | 0.41 |
| | | | | |
Net CashFlow From Operating Activities | 4.45 | 6.50 | -3.27 | -1.14 | 1.03 |
Net Cash Used In Investing Activities | 1.78 | 0.34 | 0.01 | -0.05 | -1.34 |
Net Cash Used From Financing Activities | -7.13 | -6.24 | 4.00 | -1.92 | 0.79 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.90 | 0.60 | 0.75 | -3.11 | 0.48 |
Cash And Cash Equivalents Begin of Year | 3.48 | 2.88 | 2.14 | 5.25 | 4.76 |
Cash And Cash Equivalents End Of Year | 2.58 | 3.48 | 2.88 | 2.14 | 5.25 |