Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 5.76 | 2.53 | 3.08 | 0.91 | 1.19 |
| | | | | |
Net CashFlow From Operating Activities | 11.64 | 2.46 | 2.47 | 1.62 | 0.27 |
Net Cash Used In Investing Activities | -3.31 | -11.11 | -10.12 | -3.97 | -3.99 |
Net Cash Used From Financing Activities | -8.64 | 8.41 | 7.26 | 1.74 | 4.95 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.31 | -0.24 | -0.39 | -0.61 | 1.22 |
Cash And Cash Equivalents Begin of Year | 0.36 | 0.59 | 0.98 | 1.59 | 0.36 |
Cash And Cash Equivalents End Of Year | 0.05 | 0.36 | 0.59 | 0.98 | 1.59 |