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 | 16.94 | 7.27 | -0.30 | 11.34 | 14.37 |
| | | | | |
Net CashFlow From Operating Activities | 12.07 | 0.63 | 17.71 | 8.71 | 15.28 |
Net Cash Used In Investing Activities | -16.53 | -2.21 | -26.15 | -9.95 | -15.69 |
Net Cash Used From Financing Activities | 2.41 | 0.35 | 6.88 | 0.86 | -1.11 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.05 | -1.23 | -1.55 | -0.38 | -1.53 |
Cash And Cash Equivalents Begin of Year | 3.69 | 4.92 | 6.48 | 6.85 | 8.38 |
Cash And Cash Equivalents End Of Year | 1.64 | 3.69 | 4.92 | 6.48 | 6.85 |