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 | 3.33 | 5.58 | 13.29 | 3.01 | 3.56 |
| | | | | |
Net CashFlow From Operating Activities | 15.36 | 1.66 | -0.04 | -0.43 | 0.05 |
Net Cash Used In Investing Activities | -0.98 | -7.72 | -1.46 | -9.06 | -4.42 |
Net Cash Used From Financing Activities | -14.95 | 5.14 | -1.82 | 13.18 | 4.59 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.57 | -0.91 | -3.32 | 3.70 | 0.22 |
Cash And Cash Equivalents Begin of Year | 0.75 | 1.67 | 4.99 | 1.29 | 1.08 |
Cash And Cash Equivalents End Of Year | 0.19 | 0.75 | 1.67 | 4.99 | 1.29 |