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 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 6.54 | 1.48 | 6.44 | 1.62 | 0.43 |
| | | | | |
Net CashFlow From Operating Activities | 17.30 | 13.74 | 9.86 | 6.73 | -1.00 |
Net Cash Used In Investing Activities | -13.69 | -13.68 | -8.45 | -4.95 | -2.25 |
Net Cash Used From Financing Activities | -3.78 | 0.45 | -1.52 | -1.46 | 3.24 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.16 | 0.51 | -0.11 | 0.32 | -0.01 |
Cash And Cash Equivalents Begin of Year | 0.99 | 0.48 | 0.58 | 0.26 | 0.28 |
Cash And Cash Equivalents End Of Year | 0.83 | 0.99 | 0.47 | 0.58 | 0.26 |