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 | 24.82 | 20.94 | 13.01 | 9.38 | 196.96 |
| | | | | |
Net CashFlow From Operating Activities | 108.80 | 73.86 | 72.29 | 70.80 | 57.67 |
Net Cash Used In Investing Activities | -55.45 | -28.50 | -8.49 | -11.26 | -5.08 |
Net Cash Used From Financing Activities | -51.97 | -50.74 | -56.99 | -62.15 | -52.99 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.37 | -5.37 | 6.81 | -2.60 | -0.40 |
Cash And Cash Equivalents Begin of Year | 11.52 | 16.90 | 10.09 | 12.69 | 13.09 |
Cash And Cash Equivalents End Of Year | 12.90 | 11.52 | 16.90 | 10.09 | 12.69 |