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 | 4.36 | 1.25 | 1.02 | 2.73 | 0.21 |
| | | | | |
Net CashFlow From Operating Activities | 7.39 | 8.01 | 4.84 | 0.94 | -3.09 |
Net Cash Used In Investing Activities | -2.33 | -0.26 | -2.78 | -2.00 | -1.14 |
Net Cash Used From Financing Activities | 1.54 | -8.02 | -5.51 | 2.66 | 6.19 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 6.59 | -0.27 | -3.44 | 1.60 | 1.96 |
Cash And Cash Equivalents Begin of Year | 0.31 | 0.58 | 4.02 | 2.10 | 0.15 |
Cash And Cash Equivalents End Of Year | 6.90 | 0.31 | 0.58 | 3.70 | 2.10 |