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 | 8.49 | 13.34 | 10.62 | 8.70 | 8.28 |
| | | | | |
Net CashFlow From Operating Activities | 30.39 | 14.05 | 21.92 | -4.71 | 10.16 |
Net Cash Used In Investing Activities | -29.19 | -0.63 | -2.58 | 7.62 | -7.61 |
Net Cash Used From Financing Activities | 7.92 | -9.68 | -19.96 | -2.90 | -2.84 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 9.13 | 3.75 | -0.63 | 0.02 | -0.29 |
Cash And Cash Equivalents Begin of Year | 5.01 | 1.26 | 0.81 | 1.08 | 1.37 |
Cash And Cash Equivalents End Of Year | 14.14 | 5.01 | 0.18 | 1.09 | 1.08 |