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 | 2.87 | 1.83 | 6.17 | 3.45 | 3.64 |
| | | | | |
Net CashFlow From Operating Activities | -0.04 | 3.66 | 2.93 | 4.02 | 1.71 |
Net Cash Used In Investing Activities | -1.39 | -2.16 | -1.26 | 0.06 | -0.60 |
Net Cash Used From Financing Activities | -0.21 | -0.19 | -2.42 | -6.05 | 4.52 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.64 | 1.31 | -0.75 | -1.98 | 5.63 |
Cash And Cash Equivalents Begin of Year | 1.85 | 0.54 | 1.28 | 6.61 | 0.98 |
Cash And Cash Equivalents End Of Year | 0.21 | 1.85 | 0.54 | 4.63 | 6.61 |