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 | 5.52 | 6.06 | 9.53 | 6.21 | 3.40 |
| | | | | |
Net CashFlow From Operating Activities | 17.63 | 11.53 | 5.36 | 2.51 | 9.60 |
Net Cash Used In Investing Activities | 13.69 | -7.16 | -27.49 | -3.27 | -0.69 |
Net Cash Used From Financing Activities | 14.06 | -6.58 | 28.02 | 0.37 | -9.31 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 45.38 | -2.20 | 5.89 | -0.39 | -0.39 |
Cash And Cash Equivalents Begin of Year | 5.61 | 7.81 | 1.92 | 2.31 | 2.70 |
Cash And Cash Equivalents End Of Year | 50.99 | 5.61 | 7.81 | 1.92 | 2.31 |