Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 31.82 | 34.57 | 35.19 | 26.45 |
| | | | |
Net CashFlow From Operating Activities | 38.90 | 22.23 | 48.67 | 1.32 |
Net Cash Used In Investing Activities | -24.74 | -22.19 | -24.17 | -26.30 |
Net Cash Used From Financing Activities | -13.73 | 1.57 | -25.35 | 12.92 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.44 | 1.61 | -0.85 | -12.06 |
Cash And Cash Equivalents Begin of Year | 2.10 | 0.49 | 1.34 | 13.40 |
Cash And Cash Equivalents End Of Year | 2.53 | 2.10 | 0.49 | 1.34 |