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 | 97.38 | 78.24 | 37.20 | 32.21 | 30.45 |
| | | | | |
Net CashFlow From Operating Activities | 28.88 | 113.39 | 119.12 | 72.26 | 22.34 |
Net Cash Used In Investing Activities | -74.27 | -7.77 | -59.66 | -13.91 | 5.77 |
Net Cash Used From Financing Activities | 51.36 | -107.93 | -56.17 | -57.54 | -27.37 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 5.96 | -2.31 | 3.29 | 0.81 | 0.74 |
Cash And Cash Equivalents Begin of Year | 4.29 | 6.60 | 3.31 | 2.50 | 1.76 |
Cash And Cash Equivalents End Of Year | 10.25 | 4.29 | 6.60 | 3.31 | 2.50 |