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 | 9.63 | 13.32 | 8.19 | 21.56 | 14.99 |
| | | | | |
Net CashFlow From Operating Activities | 0.46 | 36.47 | 10.50 | 6.42 | 24.70 |
Net Cash Used In Investing Activities | -15.87 | -28.60 | -38.03 | -41.10 | -19.86 |
Net Cash Used From Financing Activities | 16.96 | -9.29 | 27.33 | 26.89 | 4.20 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.55 | -1.42 | -0.19 | -7.79 | 9.04 |
Cash And Cash Equivalents Begin of Year | 1.87 | 3.28 | 3.47 | 11.26 | 2.22 |
Cash And Cash Equivalents End Of Year | 3.42 | 1.87 | 3.28 | 3.47 | 11.26 |