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 | 6.19 | 4.07 | 2.78 | 2.53 | 3.42 |
| | | | | |
Net CashFlow From Operating Activities | 5.41 | 10.33 | 20.84 | -3.01 | 4.33 |
Net Cash Used In Investing Activities | 0.05 | -3.87 | 0.13 | 0.17 | -0.05 |
Net Cash Used From Financing Activities | -4.59 | -4.30 | -22.39 | 2.76 | -3.09 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.87 | 2.16 | -1.41 | -0.08 | 1.18 |
Cash And Cash Equivalents Begin of Year | 2.94 | 0.78 | 2.19 | 2.37 | 2.31 |
Cash And Cash Equivalents End Of Year | 3.81 | 2.94 | 0.78 | 2.29 | 3.49 |