Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 11.72 | 10.61 | 8.18 | 6.48 | -10.17 |
| | | | | |
Net CashFlow From Operating Activities | 1.85 | 21.09 | 14.96 | 3.49 | -17.23 |
Net Cash Used In Investing Activities | -9.15 | -22.78 | -14.63 | -20.00 | -11.93 |
Net Cash Used From Financing Activities | 13.69 | -4.56 | 5.32 | 17.66 | 29.34 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 6.39 | -6.24 | 5.65 | 1.15 | 0.17 |
Cash And Cash Equivalents Begin of Year | 2.26 | 8.50 | 2.85 | 1.60 | 1.43 |
Cash And Cash Equivalents End Of Year | 8.65 | 2.26 | 8.50 | 2.75 | 1.60 |