Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 51.92 | 83.99 | 74.23 | 45.16 | 53.38 |
| | | | | |
Net CashFlow From Operating Activities | 54.94 | 83.28 | 40.61 | 86.19 | 61.56 |
Net Cash Used In Investing Activities | -60.14 | -146.73 | -62.14 | -59.05 | -32.52 |
Net Cash Used From Financing Activities | -0.88 | 72.95 | 14.99 | -25.48 | -21.95 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -6.08 | 9.50 | -6.54 | 1.66 | 7.10 |
Cash And Cash Equivalents Begin of Year | 15.08 | 5.58 | 12.12 | 10.47 | 3.37 |
Cash And Cash Equivalents End Of Year | 9.00 | 15.08 | 5.59 | 12.12 | 10.47 |