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 | 10.39 | 7.44 | 12.14 | 8.27 | 3.96 |
| | | | | |
Net CashFlow From Operating Activities | 8.24 | 19.18 | -15.54 | 23.31 | 9.93 |
Net Cash Used In Investing Activities | -0.42 | -1.62 | -1.78 | -18.46 | -0.05 |
Net Cash Used From Financing Activities | -8.94 | -16.93 | 16.72 | -2.36 | -9.50 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.12 | 0.63 | -0.59 | 2.49 | 0.38 |
Cash And Cash Equivalents Begin of Year | 1.35 | 2.88 | 3.47 | 0.98 | 0.60 |
Cash And Cash Equivalents End Of Year | 0.23 | 3.51 | 2.88 | 3.47 | 0.98 |