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 | 3.40 | 1.61 | 2.97 | 4.19 | 0.85 |
| | | | | |
Net CashFlow From Operating Activities | 2.72 | -4.53 | -3.19 | 2.76 | 0.64 |
Net Cash Used In Investing Activities | -2.69 | -3.14 | -2.38 | -11.21 | -1.32 |
Net Cash Used From Financing Activities | 21.88 | 12.21 | 1.49 | 13.30 | 0.43 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 21.91 | 4.54 | -4.08 | 4.85 | -0.25 |
Cash And Cash Equivalents Begin of Year | 5.35 | 0.81 | 4.89 | 0.04 | 0.29 |
Cash And Cash Equivalents End Of Year | 27.26 | 5.35 | 0.81 | 4.89 | 0.04 |