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 | 3.62 | 3.57 | 2.95 | -3.15 | -6.44 |
| | | | | |
Net CashFlow From Operating Activities | 7.43 | 4.00 | 5.32 | 3.24 | 3.49 |
Net Cash Used In Investing Activities | -1.37 | -3.05 | -0.27 | 0.07 | 1.10 |
Net Cash Used From Financing Activities | -2.95 | -3.42 | -3.81 | -3.55 | -3.49 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3.11 | -2.47 | 1.24 | -0.24 | 1.09 |
Cash And Cash Equivalents Begin of Year | 2.96 | 4.65 | 3.41 | 3.65 | 2.56 |
Cash And Cash Equivalents End Of Year | 6.07 | 2.18 | 4.65 | 3.41 | 3.65 |