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 | -1.43 | 0.10 | 0.90 | 3.99 | -1.21 |
| | | | | |
Net CashFlow From Operating Activities | 2.17 | 2.09 | 2.95 | 3.97 | 3.46 |
Net Cash Used In Investing Activities | -0.75 | -1.86 | -0.91 | -2.21 | -0.14 |
Net Cash Used From Financing Activities | -1.56 | 0.03 | -0.75 | -1.62 | -1.14 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.14 | 0.26 | 1.29 | 0.14 | 2.18 |
Cash And Cash Equivalents Begin of Year | 2.79 | 2.53 | 3.24 | 3.10 | 0.91 |
Cash And Cash Equivalents End Of Year | 2.65 | 2.79 | 4.53 | 3.24 | 3.10 |