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 | 11.30 | 8.15 | 4.94 | 8.04 | 9.03 |
| | | | | |
Net CashFlow From Operating Activities | -4.56 | 1.85 | 7.34 | -0.64 | -11.85 |
Net Cash Used In Investing Activities | -2.02 | -0.63 | 2.15 | -1.15 | -0.65 |
Net Cash Used From Financing Activities | 10.58 | 0.63 | -13.51 | 4.48 | 11.96 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.00 | 1.85 | -4.02 | 2.69 | -0.54 |
Cash And Cash Equivalents Begin of Year | 3.18 | 1.32 | 5.35 | 2.66 | 3.19 |
Cash And Cash Equivalents End Of Year | 7.18 | 3.18 | 1.32 | 5.35 | 2.66 |