Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 9.58 | 7.62 | 1.01 | 0.29 | 3.52 |
| | | | | |
Net CashFlow From Operating Activities | 4.03 | 7.62 | -1.51 | 0.39 | 7.88 |
Net Cash Used In Investing Activities | -0.25 | -6.31 | 0.60 | 1.09 | -2.44 |
Net Cash Used From Financing Activities | -0.87 | -0.66 | -0.82 | -1.66 | -2.08 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.91 | 0.65 | -1.73 | -0.18 | 3.36 |
Cash And Cash Equivalents Begin of Year | 0.83 | 0.18 | 1.92 | 2.10 | -1.26 |
Cash And Cash Equivalents End Of Year | 3.74 | 0.83 | 0.18 | 1.92 | 2.10 |