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 | 20.93 | 16.76 | 8.98 | 3.07 | 4.11 |
| | | | | |
Net CashFlow From Operating Activities | -12.66 | 4.33 | 4.45 | 4.36 | 13.68 |
Net Cash Used In Investing Activities | -2.18 | -7.18 | -1.49 | 2.95 | -21.15 |
Net Cash Used From Financing Activities | 15.36 | 2.86 | -3.53 | -6.88 | 6.41 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.53 | 0.01 | -0.57 | 0.42 | -1.06 |
Cash And Cash Equivalents Begin of Year | 0.05 | 0.04 | 0.76 | 0.33 | 1.39 |
Cash And Cash Equivalents End Of Year | 0.58 | 0.05 | 0.19 | 0.76 | 0.33 |