Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 4.78 | 2.50 | 1.25 | 1.96 | 1.94 |
| | | | | |
Net CashFlow From Operating Activities | 1.76 | 0.73 | 0.99 | 0.67 | 2.66 |
Net Cash Used In Investing Activities | -5.34 | -0.22 | -0.28 | -0.64 | 0.15 |
Net Cash Used From Financing Activities | 4.20 | -0.26 | -0.47 | -0.86 | -1.64 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.62 | 0.25 | 0.23 | -0.84 | 1.17 |
Cash And Cash Equivalents Begin of Year | 0.61 | 0.37 | 0.13 | 0.97 | 1.97 |
Cash And Cash Equivalents End Of Year | 1.24 | 0.61 | 0.37 | 0.13 | 3.14 |