Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 5.25 | 10.55 | 13.38 | 16.59 | 8.06 |
| | | | | |
Net CashFlow From Operating Activities | 22.95 | -1.28 | -7.99 | -3.16 | 28.48 |
Net Cash Used In Investing Activities | -5.67 | -5.40 | -10.35 | 4.55 | -7.95 |
Net Cash Used From Financing Activities | -17.14 | 6.80 | 16.23 | 0.54 | -19.48 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.14 | 0.12 | -2.11 | 1.93 | 1.05 |
Cash And Cash Equivalents Begin of Year | 2.18 | 2.06 | 4.17 | 2.24 | 1.19 |
Cash And Cash Equivalents End Of Year | 2.33 | 2.18 | 2.06 | 4.17 | 2.24 |