Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 102.93 | 59.30 | 60.42 | 60.15 | 50.61 |
| | | | | |
Net CashFlow From Operating Activities | 49.56 | 62.69 | 56.86 | 7.05 | 38.25 |
Net Cash Used In Investing Activities | -12.15 | -38.60 | -45.67 | 28.08 | -33.54 |
Net Cash Used From Financing Activities | -29.75 | -24.60 | -21.91 | -15.27 | -14.68 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 7.66 | -0.51 | -10.72 | 19.86 | -9.97 |
Cash And Cash Equivalents Begin of Year | 12.35 | 12.86 | 23.58 | 3.72 | 13.69 |
Cash And Cash Equivalents End Of Year | 20.01 | 12.35 | 12.86 | 23.58 | 3.72 |