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 | 2.07 | 2.38 | 0.49 | 2.12 | 0.05 |
| | | | | |
Net CashFlow From Operating Activities | 6.21 | 4.44 | 0.08 | 1.25 | 0.92 |
Net Cash Used In Investing Activities | -3.12 | -1.83 | 0.00 | -0.02 | -0.20 |
Net Cash Used From Financing Activities | -2.25 | -0.26 | -1.38 | -0.21 | -0.63 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.84 | 2.34 | -1.30 | 1.03 | 0.09 |
Cash And Cash Equivalents Begin of Year | 2.57 | 0.23 | 1.52 | 0.50 | 0.41 |
Cash And Cash Equivalents End Of Year | 3.41 | 2.57 | 0.23 | 1.52 | 0.50 |