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 | 0.91 | 1.23 | 1.15 | 1.25 | 0.60 |
| | | | | |
Net CashFlow From Operating Activities | 2.25 | 5.03 | 3.49 | 4.05 | 1.95 |
Net Cash Used In Investing Activities | -0.84 | -0.72 | 0.14 | -5.42 | -1.25 |
Net Cash Used From Financing Activities | -1.45 | -2.30 | -3.80 | 1.56 | -0.84 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.04 | 2.01 | -0.17 | 0.19 | -0.14 |
Cash And Cash Equivalents Begin of Year | 2.06 | 0.06 | 0.22 | 0.03 | 0.48 |
Cash And Cash Equivalents End Of Year | 2.02 | 2.06 | 0.06 | 0.22 | 0.34 |