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 | 11.22 | 12.11 | 15.68 | 12.15 | 10.31 |
| | | | | |
Net CashFlow From Operating Activities | -2.40 | 3.14 | 3.21 | -10.41 | 23.57 |
Net Cash Used In Investing Activities | -12.64 | 1.15 | -0.12 | 0.12 | -4.57 |
Net Cash Used From Financing Activities | 11.07 | 2.01 | -3.77 | -1.08 | -7.47 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.98 | 6.30 | -0.68 | -11.38 | 11.53 |
Cash And Cash Equivalents Begin of Year | 10.68 | 4.39 | 5.07 | 16.45 | 4.92 |
Cash And Cash Equivalents End Of Year | 6.70 | 10.68 | 4.39 | 5.07 | 16.45 |