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 | 8.95 | 6.60 | 5.25 | 5.02 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | 1.64 | 6.39 | 5.02 | 0.76 | 0.00 |
Net Cash Used In Investing Activities | -5.30 | -4.34 | -0.97 | -2.25 | 0.00 |
Net Cash Used From Financing Activities | 3.19 | -0.23 | -3.32 | 2.33 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.48 | 1.82 | 0.73 | 0.84 | 0.00 |
Cash And Cash Equivalents Begin of Year | 4.08 | 2.26 | 1.53 | 0.69 | 0.00 |
Cash And Cash Equivalents End Of Year | 3.61 | 4.08 | 2.26 | 1.53 | 0.00 |