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 | 11.15 | 16.26 | 19.18 | 19.21 | 23.33 |
| | | | | |
Net CashFlow From Operating Activities | 18.04 | 20.80 | 12.30 | 1.08 | 19.91 |
Net Cash Used In Investing Activities | -32.00 | -27.70 | -10.58 | -11.28 | -8.93 |
Net Cash Used From Financing Activities | 14.14 | 7.52 | -1.99 | 10.18 | -10.62 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.17 | 0.62 | -0.27 | -0.02 | 0.36 |
Cash And Cash Equivalents Begin of Year | 1.05 | 0.43 | 0.70 | 0.72 | 0.36 |
Cash And Cash Equivalents End Of Year | 1.22 | 1.05 | 0.43 | 0.70 | 0.72 |