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 | 11.57 | 16.23 | 9.38 | 10.63 | 5.94 |
| | | | | |
Net CashFlow From Operating Activities | -6.56 | 23.10 | 2.32 | 0.28 | 6.14 |
Net Cash Used In Investing Activities | -16.12 | -0.33 | 2.77 | 0.60 | -2.42 |
Net Cash Used From Financing Activities | 3.84 | -2.25 | -0.91 | -3.76 | 0.75 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -18.84 | 20.52 | 4.19 | -2.88 | 4.47 |
Cash And Cash Equivalents Begin of Year | 38.68 | 18.16 | 13.97 | 16.85 | 12.37 |
Cash And Cash Equivalents End Of Year | 19.84 | 38.68 | 18.16 | 13.97 | 16.85 |