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 | 34.01 | 19.51 | 9.60 | 5.59 | -3.53 |
| | | | | |
Net CashFlow From Operating Activities | 44.77 | 14.50 | 12.92 | 16.51 | 1.64 |
Net Cash Used In Investing Activities | -5.87 | -7.03 | -25.64 | -45.13 | -13.17 |
Net Cash Used From Financing Activities | -40.38 | -6.61 | 13.07 | 28.94 | 11.83 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.48 | 0.85 | 0.36 | 0.32 | 0.30 |
Cash And Cash Equivalents Begin of Year | 1.95 | 1.10 | 0.74 | 0.42 | 0.12 |
Cash And Cash Equivalents End Of Year | 0.47 | 1.95 | 1.10 | 0.74 | 0.42 |