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 | 14.44 | 8.90 | 6.52 | 3.66 | 1.38 |
| | | | | |
Net CashFlow From Operating Activities | 20.31 | 1.84 | -2.15 | -17.21 | 17.06 |
Net Cash Used In Investing Activities | -7.71 | -5.74 | -14.04 | -1.66 | -3.42 |
Net Cash Used From Financing Activities | -11.12 | 3.23 | 14.75 | 22.17 | -14.15 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.47 | -0.67 | -1.44 | 3.30 | -0.51 |
Cash And Cash Equivalents Begin of Year | 0.79 | 1.46 | 2.90 | 1.30 | 1.82 |
Cash And Cash Equivalents End Of Year | 2.26 | 0.79 | 1.46 | 4.60 | 1.30 |