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 | 2.18 | 0.20 | 0.37 | 1.15 | 1.09 |
| | | | | |
Net CashFlow From Operating Activities | 2.44 | 5.56 | 0.21 | -0.01 | 1.40 |
Net Cash Used In Investing Activities | -0.27 | -2.54 | -6.32 | -3.75 | -2.74 |
Net Cash Used From Financing Activities | 6.38 | -3.02 | 5.74 | 3.25 | 1.28 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 8.55 | 0.01 | -0.36 | -0.51 | -0.06 |
Cash And Cash Equivalents Begin of Year | 0.24 | 0.24 | 0.60 | 0.54 | 0.59 |
Cash And Cash Equivalents End Of Year | 8.79 | 0.24 | 0.24 | 0.02 | 0.53 |