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 | 4.59 | 1.32 | 1.76 | 0.13 | 0.18 |
| | | | | |
Net CashFlow From Operating Activities | 3.35 | 1.63 | 4.81 | 0.15 | -1.12 |
Net Cash Used In Investing Activities | -0.74 | -0.02 | -1.23 | -0.05 | -0.03 |
Net Cash Used From Financing Activities | -2.34 | -1.35 | -3.65 | 0.19 | 1.11 |
Foreign Exchange Gains / Losses | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.06 | 0.25 | -0.07 | 0.29 | -0.04 |
Cash And Cash Equivalents Begin of Year | 0.55 | 0.30 | 0.37 | 0.09 | 0.13 |
Cash And Cash Equivalents End Of Year | 0.62 | 0.55 | 0.30 | 0.37 | 0.09 |