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 | 4.00 | 3.47 | 4.80 | 2.12 | 0.76 |
| | | | | |
Net CashFlow From Operating Activities | 5.77 | 4.30 | 4.49 | 1.21 | 6.71 |
Net Cash Used In Investing Activities | -4.06 | -2.98 | -7.50 | -0.08 | -3.47 |
Net Cash Used From Financing Activities | -2.18 | -0.96 | 3.83 | -1.14 | -3.36 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.48 | 0.35 | 0.82 | 0.00 | -0.12 |
Cash And Cash Equivalents Begin of Year | 1.31 | 0.96 | 0.14 | 0.14 | 0.26 |
Cash And Cash Equivalents End Of Year | 0.83 | 1.31 | 0.96 | 0.14 | 0.14 |