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 | 10.04 | 6.41 | 4.41 | 1.20 | 0.85 |
| | | | | |
Net CashFlow From Operating Activities | 0.70 | 3.57 | 6.31 | 1.06 | -0.19 |
Net Cash Used In Investing Activities | -1.84 | -1.12 | -5.26 | -1.20 | -0.46 |
Net Cash Used From Financing Activities | -0.84 | -0.56 | -1.01 | 0.43 | -0.34 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.98 | 1.89 | 0.04 | 0.29 | -0.99 |
Cash And Cash Equivalents Begin of Year | 2.46 | 0.57 | 0.53 | 0.24 | 3.19 |
Cash And Cash Equivalents End Of Year | 0.48 | 2.46 | 0.57 | 0.53 | 2.20 |