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 | 14.89 | -7.30 | 17.77 | 23.09 | 40.42 |
| | | | | |
Net CashFlow From Operating Activities | 23.35 | 32.98 | 31.26 | 37.54 | 41.12 |
Net Cash Used In Investing Activities | -16.07 | -21.83 | -27.37 | -14.11 | -10.68 |
Net Cash Used From Financing Activities | -7.84 | -10.96 | -5.41 | -21.46 | -31.87 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.55 | 0.18 | -1.52 | 1.97 | -1.43 |
Cash And Cash Equivalents Begin of Year | 0.87 | 0.69 | 2.61 | 0.64 | 2.08 |
Cash And Cash Equivalents End Of Year | 0.32 | 0.87 | 1.09 | 2.61 | 0.64 |