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 | 5.48 | 2.84 | 2.23 | 1.60 | 2.02 |
| | | | | |
Net CashFlow From Operating Activities | 1.12 | -2.00 | -2.57 | 0.29 | 1.84 |
Net Cash Used In Investing Activities | -25.99 | -3.42 | 0.80 | -0.06 | -0.09 |
Net Cash Used From Financing Activities | 21.80 | 13.23 | -0.10 | -0.40 | 0.25 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.07 | 7.81 | -1.87 | -0.18 | 2.00 |
Cash And Cash Equivalents Begin of Year | 6.84 | 3.36 | 5.23 | 5.40 | 3.40 |
Cash And Cash Equivalents End Of Year | 3.77 | 11.16 | 3.36 | 5.23 | 5.40 |