Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 9.43 | 5.07 | 10.23 | 0.00 | 3.27 |
| | | | | |
Net CashFlow From Operating Activities | 9.98 | 5.53 | 4.23 | 0.00 | 19.83 |
Net Cash Used In Investing Activities | -2.04 | -3.41 | -16.04 | 0.00 | -0.15 |
Net Cash Used From Financing Activities | 7.65 | -4.57 | 15.12 | 0.00 | -0.57 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 15.59 | -2.45 | 3.31 | 0.00 | 19.11 |
Cash And Cash Equivalents Begin of Year | 10.00 | 12.45 | 9.14 | 0.00 | 8.49 |
Cash And Cash Equivalents End Of Year | 25.59 | 10.00 | 12.45 | 0.00 | 27.60 |