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 | 3.39 | 3.23 | 11.01 | 9.46 | 8.45 |
| | | | | |
Net CashFlow From Operating Activities | -3.66 | -1.53 | -9.00 | 2.43 | 10.48 |
Net Cash Used In Investing Activities | 0.65 | 1.07 | 7.12 | -4.90 | -4.64 |
Net Cash Used From Financing Activities | -4.50 | 1.95 | -2.19 | -1.20 | -1.56 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -7.50 | 1.49 | -4.07 | -3.68 | 4.28 |
Cash And Cash Equivalents Begin of Year | 8.57 | 7.08 | 11.15 | 14.83 | 10.54 |
Cash And Cash Equivalents End Of Year | 1.07 | 8.57 | 7.08 | 11.15 | 14.83 |