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 | 21.49 | 66.53 | 70.39 | 63.32 | 100.40 |
| | | | | |
Net CashFlow From Operating Activities | 8.09 | 97.13 | 105.10 | 52.95 | 91.22 |
Net Cash Used In Investing Activities | 11.62 | -42.57 | -54.00 | -33.08 | -128.51 |
Net Cash Used From Financing Activities | -18.36 | -53.63 | -52.27 | -20.25 | 16.05 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.34 | 0.93 | -1.18 | -0.38 | -21.24 |
Cash And Cash Equivalents Begin of Year | 1.50 | 0.57 | 1.74 | 2.13 | 23.37 |
Cash And Cash Equivalents End Of Year | 2.84 | 1.50 | 0.57 | 1.74 | 2.13 |