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 | 24.96 | 19.92 | 13.64 | 17.23 | 5.92 |
| | | | | |
Net CashFlow From Operating Activities | 34.08 | 34.58 | 17.75 | -15.19 | 6.73 |
Net Cash Used In Investing Activities | -19.93 | -31.13 | -9.10 | -1.82 | -3.84 |
Net Cash Used From Financing Activities | -14.04 | -4.51 | -9.32 | 20.18 | -1.95 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.12 | -1.05 | -0.67 | 3.17 | 0.94 |
Cash And Cash Equivalents Begin of Year | 4.74 | 5.79 | 6.46 | 3.29 | 2.35 |
Cash And Cash Equivalents End Of Year | 4.86 | 4.74 | 5.79 | 6.46 | 3.29 |