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 | 14.09 | 15.46 | 9.02 | 6.70 | 5.62 |
| | | | | |
Net CashFlow From Operating Activities | -0.08 | 8.00 | 11.21 | 4.62 | 11.27 |
Net Cash Used In Investing Activities | 23.30 | -1.03 | -6.94 | -2.33 | -6.06 |
Net Cash Used From Financing Activities | -0.13 | -7.18 | -6.20 | -1.59 | -4.60 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 23.09 | -0.22 | -1.92 | 0.69 | 0.60 |
Cash And Cash Equivalents Begin of Year | -1.87 | -1.65 | 0.27 | 4.87 | 4.27 |
Cash And Cash Equivalents End Of Year | 21.22 | -1.87 | -1.65 | 5.56 | 4.87 |