Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 6.28 | 12.76 | 9.21 | -4.27 | 2.29 |
| | | | | |
Net CashFlow From Operating Activities | 12.57 | 17.55 | 16.46 | 4.54 | 4.93 |
Net Cash Used In Investing Activities | -10.17 | -4.23 | -6.01 | 2.29 | -2.88 |
Net Cash Used From Financing Activities | 1.75 | -15.06 | -9.27 | -6.01 | -1.92 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.15 | -1.74 | 1.18 | 0.81 | 0.13 |
Cash And Cash Equivalents Begin of Year | 0.57 | 2.30 | 1.12 | 0.31 | 0.19 |
Cash And Cash Equivalents End Of Year | 4.71 | 0.57 | 2.30 | 1.12 | 0.31 |