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 | 51.11 | 39.97 | 27.35 | 37.05 | 22.48 |
| | | | | |
Net CashFlow From Operating Activities | 56.79 | 42.75 | 32.83 | 18.96 | 11.47 |
Net Cash Used In Investing Activities | -50.97 | -41.73 | -23.84 | -19.49 | -27.14 |
Net Cash Used From Financing Activities | 4.76 | -2.67 | -7.19 | 0.35 | -1.43 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 10.58 | -1.66 | 1.81 | -0.17 | -17.10 |
Cash And Cash Equivalents Begin of Year | 0.37 | 2.03 | 0.22 | 0.39 | -7.06 |
Cash And Cash Equivalents End Of Year | 10.95 | 0.37 | 2.03 | 0.22 | -24.16 |