Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 7.89 | 6.85 | 2.12 | 6.26 | 6.32 |
| | | | | |
Net CashFlow From Operating Activities | 12.11 | 3.00 | -0.20 | -2.23 | -3.34 |
Net Cash Used In Investing Activities | -2.70 | 1.21 | -1.85 | -16.63 | -1.57 |
Net Cash Used From Financing Activities | -9.04 | -5.08 | 3.34 | 18.29 | 4.74 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.37 | -0.88 | 1.29 | -0.57 | -0.16 |
Cash And Cash Equivalents Begin of Year | 2.50 | 2.25 | 0.96 | 1.53 | 1.69 |
Cash And Cash Equivalents End Of Year | 2.87 | 1.37 | 2.25 | 0.96 | 1.53 |