Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 3.18 | 2.92 | 12.36 | 3.78 | 2.85 |
| | | | | |
Net CashFlow From Operating Activities | 18.55 | -7.36 | -5.24 | 11.01 | 5.26 |
Net Cash Used In Investing Activities | -2.33 | -14.19 | 0.49 | -0.26 | -1.04 |
Net Cash Used From Financing Activities | -16.89 | 22.10 | 1.29 | -6.93 | -4.56 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.68 | 0.55 | -3.46 | 3.82 | -0.34 |
Cash And Cash Equivalents Begin of Year | 0.94 | 0.49 | 3.95 | 0.07 | 0.41 |
Cash And Cash Equivalents End Of Year | 0.26 | 1.04 | 0.49 | 3.89 | 0.07 |