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 | 13.58 | 17.90 | 10.13 | 4.87 | 3.38 |
| | | | | |
Net CashFlow From Operating Activities | 17.23 | 6.97 | 15.96 | 5.27 | 3.46 |
Net Cash Used In Investing Activities | -0.31 | -4.86 | -15.45 | -0.22 | 0.05 |
Net Cash Used From Financing Activities | -14.03 | -1.93 | 1.19 | -7.85 | 0.82 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.88 | 0.19 | 1.71 | -2.81 | 4.33 |
Cash And Cash Equivalents Begin of Year | 5.03 | 4.85 | 3.14 | 5.95 | 1.61 |
Cash And Cash Equivalents End Of Year | 7.91 | 5.03 | 4.85 | 3.14 | 5.95 |