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 | 14.20 | 10.96 | 4.92 | 3.39 | 3.23 |
| | | | | |
Net CashFlow From Operating Activities | 8.50 | 23.38 | -6.81 | 9.10 | -4.72 |
Net Cash Used In Investing Activities | -11.64 | -11.90 | -0.62 | -2.87 | -0.05 |
Net Cash Used From Financing Activities | 3.00 | -11.28 | 7.04 | -5.83 | 4.07 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.14 | 0.20 | -0.38 | 0.40 | -0.69 |
Cash And Cash Equivalents Begin of Year | 0.67 | 0.47 | 0.86 | 0.45 | 1.15 |
Cash And Cash Equivalents End Of Year | 0.54 | 0.67 | 0.47 | 0.86 | 0.45 |