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 | 2.69 | -2.26 | 3.05 | 0.60 | -0.50 |
| | | | | |
Net CashFlow From Operating Activities | 1.42 | 4.52 | 8.30 | 16.04 | 5.52 |
Net Cash Used In Investing Activities | -4.62 | 1.76 | -1.86 | -0.23 | -1.45 |
Net Cash Used From Financing Activities | 3.33 | -5.97 | -6.95 | -16.73 | -4.88 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.12 | 0.31 | -0.50 | -0.93 | -0.81 |
Cash And Cash Equivalents Begin of Year | 1.43 | 1.12 | 1.62 | 2.55 | 3.36 |
Cash And Cash Equivalents End Of Year | 1.55 | 1.43 | 1.12 | 1.62 | 2.55 |