Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 4.01 | 5.45 | 0.40 | 8.08 | -13.70 |
| | | | | |
Net CashFlow From Operating Activities | 15.98 | -2.25 | 20.23 | 32.05 | -11.85 |
Net Cash Used In Investing Activities | 0.84 | 1.35 | 0.83 | -122.05 | 4.72 |
Net Cash Used From Financing Activities | -14.78 | 1.67 | -20.84 | -30.62 | 9.13 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.04 | 0.78 | 0.22 | -120.62 | 2.00 |
Cash And Cash Equivalents Begin of Year | 1.84 | 1.07 | 0.85 | 0.00 | 1.44 |
Cash And Cash Equivalents End Of Year | 3.89 | 1.84 | 1.07 | 0.00 | 3.44 |