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 | 27.97 | 25.05 | 17.50 | 20.46 | 25.40 |
| | | | | |
Net CashFlow From Operating Activities | 8.16 | 2.30 | 9.48 | 7.89 | 12.07 |
Net Cash Used In Investing Activities | -1.25 | 2.96 | -4.56 | -1.54 | -6.76 |
Net Cash Used From Financing Activities | -5.76 | -5.76 | -5.75 | -5.71 | -4.81 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.16 | -0.50 | -0.84 | 0.64 | 0.50 |
Cash And Cash Equivalents Begin of Year | 0.58 | 1.08 | 1.91 | 1.27 | 0.77 |
Cash And Cash Equivalents End Of Year | 1.74 | 0.58 | 1.08 | 1.91 | 1.27 |