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 | 52.66 | 8.25 | 4.52 | 3.66 | 2.41 |
| | | | | |
Net CashFlow From Operating Activities | 24.39 | -5.34 | 2.53 | 2.67 | 5.05 |
Net Cash Used In Investing Activities | -14.00 | -13.42 | -2.74 | -0.57 | -5.57 |
Net Cash Used From Financing Activities | -1.56 | 34.60 | -1.18 | -0.59 | 1.81 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 8.83 | 15.84 | -1.39 | 1.51 | 1.28 |
Cash And Cash Equivalents Begin of Year | 20.61 | 4.77 | 3.58 | 2.07 | 0.79 |
Cash And Cash Equivalents End Of Year | 29.44 | 20.61 | 2.19 | 3.58 | 2.07 |