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 | 7.15 | 1.34 | 0.68 | -3.29 | -2.50 |
| | | | | |
Net CashFlow From Operating Activities | 4.87 | 0.83 | 7.48 | 6.22 | 4.69 |
Net Cash Used In Investing Activities | -0.23 | 0.30 | 0.01 | -1.02 | 0.26 |
Net Cash Used From Financing Activities | -3.46 | -1.40 | -7.59 | -4.91 | -4.93 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.18 | -0.26 | -0.09 | 0.29 | 0.02 |
Cash And Cash Equivalents Begin of Year | 0.05 | 0.32 | 0.41 | 0.12 | 0.10 |
Cash And Cash Equivalents End Of Year | 1.23 | 0.05 | 0.32 | 0.41 | 0.12 |