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 | 4.83 | 6.22 | 2.71 | 0.00 | 0.12 |
| | | | | |
Net CashFlow From Operating Activities | 6.96 | 0.91 | 4.31 | 0.62 | 0.23 |
Net Cash Used In Investing Activities | -39.56 | -7.54 | -2.52 | -2.81 | -0.06 |
Net Cash Used From Financing Activities | 35.96 | 5.60 | -0.08 | 2.32 | 0.28 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3.37 | -1.03 | 1.71 | 0.13 | 0.44 |
Cash And Cash Equivalents Begin of Year | 1.29 | 2.32 | 0.61 | 0.48 | 0.04 |
Cash And Cash Equivalents End Of Year | 4.66 | 1.29 | 2.32 | 0.61 | 0.48 |