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 | 4.67 | 13.82 | 12.94 | 11.79 | 13.87 |
| | | | | |
Net CashFlow From Operating Activities | 33.62 | -24.28 | 4.99 | 6.90 | 7.87 |
Net Cash Used In Investing Activities | -37.98 | 20.63 | -13.67 | -5.04 | -1.43 |
Net Cash Used From Financing Activities | 0.00 | 0.00 | -0.03 | -0.57 | -0.56 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -4.35 | -3.65 | -8.71 | 1.29 | 5.89 |
Cash And Cash Equivalents Begin of Year | 11.47 | 15.40 | 24.10 | 22.82 | 16.93 |
Cash And Cash Equivalents End Of Year | 7.12 | 11.75 | 15.40 | 24.10 | 22.82 |