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 | 4.70 | 4.30 | 3.83 | 2.75 | 1.54 |
| | | | | |
Net CashFlow From Operating Activities | 1.66 | 7.72 | 4.89 | 3.87 | -7.29 |
Net Cash Used In Investing Activities | -2.52 | -6.47 | -8.28 | 0.10 | 0.07 |
Net Cash Used From Financing Activities | -0.64 | -0.64 | -0.43 | -0.43 | 11.05 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.51 | 0.61 | -3.81 | 3.55 | 3.84 |
Cash And Cash Equivalents Begin of Year | 2.48 | 1.88 | 5.69 | 5.66 | 1.83 |
Cash And Cash Equivalents End Of Year | 0.97 | 2.48 | 1.88 | 9.21 | 5.66 |