Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 67.91 | 49.45 | 35.20 | 18.24 | 11.16 |
| | | | | |
Net CashFlow From Operating Activities | 83.82 | 27.41 | 48.18 | 0.55 | -1.77 |
Net Cash Used In Investing Activities | -42.49 | -6.24 | -34.57 | -3.68 | 0.99 |
Net Cash Used From Financing Activities | -12.42 | -8.35 | -5.46 | 0.15 | -0.57 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 28.91 | 12.82 | 8.16 | -2.99 | -1.34 |
Cash And Cash Equivalents Begin of Year | 21.89 | 9.07 | 0.91 | 3.90 | 5.24 |
Cash And Cash Equivalents End Of Year | 50.80 | 21.89 | 9.07 | 0.91 | 3.90 |