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 | 2.05 | 2.01 | 4.44 | 7.21 | 5.54 |
| | | | | |
Net CashFlow From Operating Activities | 10.09 | 8.88 | -6.71 | 1.96 | 1.09 |
Net Cash Used In Investing Activities | -6.71 | -0.17 | -0.09 | -0.33 | -0.08 |
Net Cash Used From Financing Activities | -3.44 | -9.79 | 0.80 | 0.41 | 0.04 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.06 | -1.08 | -6.00 | 2.04 | 1.05 |
Cash And Cash Equivalents Begin of Year | 0.16 | 1.24 | 7.24 | 5.20 | 4.15 |
Cash And Cash Equivalents End Of Year | 0.10 | 0.16 | 1.24 | 7.24 | 5.20 |