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 | 100.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 5.99 | 4.11 | 2.35 | 2.10 | 3.66 |
| | | | | |
Net CashFlow From Operating Activities | 5.98 | 6.18 | -1.98 | 1.13 | 3.61 |
Net Cash Used In Investing Activities | -4.14 | -1.06 | -1.28 | -0.73 | -1.26 |
Net Cash Used From Financing Activities | -0.16 | -0.87 | 3.19 | -2.25 | -1.82 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.68 | 4.25 | -0.07 | -1.85 | 0.53 |
Cash And Cash Equivalents Begin of Year | 4.28 | 0.03 | 0.10 | 1.96 | 0.03 |
Cash And Cash Equivalents End Of Year | 5.96 | 4.28 | 0.03 | 0.10 | 0.56 |