Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 43.76 | 36.53 | 15.49 | 7.59 | 6.00 |
| | | | | |
Net CashFlow From Operating Activities | 24.67 | 11.33 | 7.82 | 14.87 | 5.04 |
Net Cash Used In Investing Activities | -8.61 | -82.34 | -4.29 | -4.30 | -6.27 |
Net Cash Used From Financing Activities | -13.70 | 72.27 | -4.35 | -9.67 | -2.19 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.37 | 1.26 | -0.82 | 0.90 | -3.42 |
Cash And Cash Equivalents Begin of Year | 1.58 | 0.31 | 1.10 | 0.20 | 3.62 |
Cash And Cash Equivalents End Of Year | 3.94 | 1.58 | 0.28 | 1.10 | 0.20 |