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 | 6.10 | 5.34 | 6.01 | 10.03 | 8.30 |
| | | | | |
Net CashFlow From Operating Activities | 9.65 | -2.99 | -1.28 | -4.49 | 5.48 |
Net Cash Used In Investing Activities | -5.94 | -1.70 | 0.44 | -2.20 | -2.88 |
Net Cash Used From Financing Activities | -3.83 | 5.58 | 1.35 | 6.23 | -2.45 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.12 | 0.89 | 0.51 | -0.46 | 0.15 |
Cash And Cash Equivalents Begin of Year | 1.59 | 0.71 | 0.19 | 0.65 | 0.50 |
Cash And Cash Equivalents End Of Year | 1.47 | 1.59 | 0.71 | 0.19 | 0.65 |