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 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 6.49 | 5.49 | 6.88 | 6.88 | -2.84 |
| | | | | |
Net CashFlow From Operating Activities | 27.12 | 9.91 | 24.56 | 15.47 | 0.25 |
Net Cash Used In Investing Activities | -8.44 | -17.34 | -7.92 | 0.42 | -1.49 |
Net Cash Used From Financing Activities | -18.21 | 6.95 | -15.86 | -14.91 | 0.70 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.47 | -0.49 | 0.78 | 0.97 | -0.54 |
Cash And Cash Equivalents Begin of Year | 3.36 | 3.85 | 3.07 | 2.09 | 2.64 |
Cash And Cash Equivalents End Of Year | 3.83 | 3.36 | 3.85 | 3.07 | 2.09 |