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 | 1.59 | 1.45 | 2.65 | 1.46 | 0.13 |
| | | | | |
Net CashFlow From Operating Activities | 2.72 | -0.63 | 0.87 | 0.83 | 1.30 |
Net Cash Used In Investing Activities | -0.12 | -0.96 | -0.10 | -0.06 | 0.07 |
Net Cash Used From Financing Activities | -0.13 | -0.35 | 4.36 | -1.11 | -0.80 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.47 | -1.94 | 5.13 | -0.34 | 0.57 |
Cash And Cash Equivalents Begin of Year | 5.48 | 7.43 | 2.29 | 2.64 | 2.07 |
Cash And Cash Equivalents End Of Year | 7.95 | 5.48 | 7.43 | 2.29 | 2.64 |