Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 100.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 33.00 | 53.53 | 68.83 | 62.15 | 52.56 |
| | | | | |
Net CashFlow From Operating Activities | 35.21 | 32.46 | 40.82 | 51.08 | 26.97 |
Net Cash Used In Investing Activities | -42.53 | 6.07 | -213.13 | -51.08 | -24.58 |
Net Cash Used From Financing Activities | -8.82 | -11.72 | 159.72 | -2.93 | -2.62 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -16.14 | 26.82 | -12.59 | -2.93 | -0.24 |
Cash And Cash Equivalents Begin of Year | 31.57 | 4.76 | 17.35 | 20.29 | 20.52 |
Cash And Cash Equivalents End Of Year | 15.44 | 31.57 | 4.76 | 17.35 | 20.29 |