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 | 4.05 | 3.69 | 3.42 | 3.81 | 3.17 |
| | | | | |
Net CashFlow From Operating Activities | 4.97 | -3.47 | -4.45 | -4.04 | -5.72 |
Net Cash Used In Investing Activities | -17.14 | 12.94 | 0.95 | 10.06 | 2.89 |
Net Cash Used From Financing Activities | 3.14 | 1.42 | -7.62 | -0.06 | 4.27 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -9.02 | 10.88 | -11.12 | 5.97 | 1.44 |
Cash And Cash Equivalents Begin of Year | 11.99 | 1.11 | 12.22 | 6.25 | 8.40 |
Cash And Cash Equivalents End Of Year | 2.97 | 11.99 | 1.11 | 12.22 | 9.84 |